Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 443.60
October 06, 2026 445.59
October 05, 2026 441.26
October 02, 2026 442.00
October 01, 2026 435.73
September 30, 2026 433.74
September 29, 2026 437.61
September 28, 2026 438.01
September 25, 2026 440.12
September 24, 2026 437.73
September 23, 2026 441.15
September 22, 2026 447.47
September 21, 2026 454.66
September 18, 2026 451.63
September 17, 2026 457.96
September 16, 2026 455.45
September 15, 2026 457.28
September 14, 2026 463.78
September 11, 2026 457.16
September 10, 2026 459.67
September 09, 2026 460.52
September 08, 2026 470.79
September 04, 2026 466.50
September 03, 2026 470.17
September 02, 2026 467.01
Date Value
September 01, 2026 467.07
August 31, 2026 461.76
August 28, 2026 465.82
August 27, 2026 465.71
August 26, 2026 472.03
August 25, 2026 469.49
August 24, 2026 464.75
August 21, 2026 456.57
August 20, 2026 470.00
August 19, 2026 471.24
August 18, 2026 469.04
August 17, 2026 464.30
August 14, 2026 467.40
August 13, 2026 467.91
August 12, 2026 466.67
August 11, 2026 465.20
August 10, 2026 457.25
August 07, 2026 462.50
August 06, 2026 456.12
August 05, 2026 455.78
August 04, 2026 448.90
August 03, 2026 451.89
July 31, 2026 450.59
July 30, 2026 454.37
July 29, 2026 457.08

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

Total Return Level Benchmarks