Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 328.24
November 02, 2026 326.54
October 30, 2026 329.94
October 29, 2026 341.67
October 28, 2026 344.62
October 27, 2026 342.25
October 26, 2026 338.64
October 23, 2026 333.91
October 22, 2026 336.88
October 21, 2026 345.68
October 20, 2026 342.41
October 19, 2026 339.72
October 16, 2026 336.57
October 15, 2026 344.12
October 14, 2026 342.67
October 13, 2026 350.31
October 12, 2026 350.76
October 09, 2026 351.25
October 08, 2026 346.88
October 07, 2026 349.84
October 06, 2026 351.81
October 05, 2026 348.24
October 02, 2026 343.62
October 01, 2026 338.76
September 30, 2026 337.02
Date Value
September 29, 2026 339.28
September 28, 2026 339.87
September 25, 2026 345.65
September 24, 2026 342.32
September 23, 2026 342.84
September 22, 2026 347.95
September 21, 2026 347.78
September 18, 2026 337.39
September 17, 2026 336.92
September 16, 2026 329.01
September 15, 2026 331.89
September 14, 2026 335.70
September 11, 2026 338.04
September 10, 2026 332.85
September 09, 2026 337.22
September 08, 2026 340.34
September 04, 2026 343.68
September 03, 2026 346.19
September 02, 2026 339.38
September 01, 2026 336.33
August 31, 2026 341.72
August 28, 2026 343.69
August 27, 2026 344.64
August 26, 2026 340.49
August 25, 2026 340.23

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