Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 167.47
November 05, 2026 161.80
November 04, 2026 184.16
November 03, 2026 190.13
November 02, 2026 185.49
October 30, 2026 192.79
October 29, 2026 210.11
October 28, 2026 213.41
October 27, 2026 208.96
October 26, 2026 201.10
October 23, 2026 195.53
October 22, 2026 194.50
October 21, 2026 208.68
October 20, 2026 204.45
October 19, 2026 205.23
October 16, 2026 201.74
October 15, 2026 210.46
October 14, 2026 212.38
October 13, 2026 222.39
October 12, 2026 222.78
October 09, 2026 228.73
October 08, 2026 230.32
October 07, 2026 238.31
October 06, 2026 241.02
October 05, 2026 241.04
Date Value
October 02, 2026 240.79
October 01, 2026 235.65
September 30, 2026 232.51
September 29, 2026 232.02
September 28, 2026 229.30
September 25, 2026 234.16
September 24, 2026 231.46
September 23, 2026 231.31
September 22, 2026 234.20
September 21, 2026 228.70
September 18, 2026 217.96
September 17, 2026 212.25
September 16, 2026 205.28
September 15, 2026 203.97
September 14, 2026 203.25
September 11, 2026 215.37
September 10, 2026 211.43
September 09, 2026 217.38
September 08, 2026 215.91
September 04, 2026 212.42
September 03, 2026 205.21
September 02, 2026 204.90
September 01, 2026 204.44
August 31, 2026 208.82
August 28, 2026 207.83

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