Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 80.29
November 02, 2026 74.85
October 30, 2026 84.60
October 29, 2026 112.43
October 28, 2026 117.87
October 27, 2026 110.99
October 26, 2026 99.37
October 23, 2026 91.75
October 22, 2026 90.16
October 21, 2026 113.36
October 20, 2026 107.11
October 19, 2026 108.32
October 16, 2026 102.85
October 15, 2026 117.87
October 14, 2026 121.38
October 13, 2026 140.08
October 12, 2026 140.99
October 09, 2026 153.46
October 08, 2026 156.49
October 07, 2026 174.49
October 06, 2026 180.36
October 05, 2026 180.37
October 02, 2026 179.76
October 01, 2026 168.76
September 30, 2026 162.36
Date Value
September 29, 2026 161.41
September 28, 2026 156.24
September 25, 2026 166.30
September 24, 2026 160.68
September 23, 2026 160.59
September 22, 2026 166.85
September 21, 2026 155.75
September 18, 2026 135.71
September 17, 2026 126.00
September 16, 2026 114.09
September 15, 2026 112.28
September 14, 2026 110.98
September 11, 2026 133.68
September 10, 2026 127.03
September 09, 2026 138.13
September 08, 2026 135.27
September 04, 2026 128.70
September 03, 2026 117.13
September 02, 2026 116.70
September 01, 2026 116.22
August 31, 2026 123.77
August 28, 2026 122.18
August 27, 2026 135.03
August 26, 2026 127.95
August 25, 2026 126.93

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Average
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Median