Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 667.17
October 12, 2026 668.34
October 09, 2026 686.19
October 08, 2026 690.95
October 07, 2026 714.92
October 06, 2026 723.05
October 05, 2026 723.12
October 02, 2026 722.37
October 01, 2026 706.95
September 30, 2026 697.52
September 29, 2026 696.05
September 28, 2026 687.89
September 25, 2026 702.48
September 24, 2026 694.37
September 23, 2026 693.94
September 22, 2026 702.60
September 21, 2026 686.11
September 18, 2026 653.89
September 17, 2026 636.75
September 16, 2026 615.85
September 15, 2026 611.91
September 14, 2026 609.74
September 11, 2026 646.11
September 10, 2026 634.29
September 09, 2026 652.15
Date Value
September 08, 2026 647.74
September 04, 2026 637.27
September 03, 2026 615.62
September 02, 2026 614.69
September 01, 2026 613.31
August 31, 2026 626.46
August 28, 2026 623.49
August 27, 2026 644.10
August 26, 2026 631.80
August 25, 2026 630.16
August 24, 2026 620.50
August 21, 2026 637.50
August 20, 2026 640.32
August 19, 2026 637.04
August 18, 2026 651.40
August 17, 2026 685.40
August 14, 2026 674.73
August 13, 2026 675.12
August 12, 2026 670.06
August 11, 2026 654.85
August 10, 2026 648.95
August 07, 2026 665.97
August 06, 2026 652.79
August 05, 2026 650.56
August 04, 2026 664.67

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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Minimum
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Maximum
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Average
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Median