Total Return Level Chart

View Total Return Level for SR.
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Historical Total Return Level Data

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Date Value
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
July 28, 2026 465.77
July 27, 2026 465.15
July 24, 2026 469.89
Date Value
July 23, 2026 465.49
July 22, 2026 463.12
July 21, 2026 454.71
July 20, 2026 458.09
July 17, 2026 459.34
July 16, 2026 462.38
July 15, 2026 452.17
July 14, 2026 459.22
July 13, 2026 465.03
July 10, 2026 455.50
July 09, 2026 454.65
July 08, 2026 450.53
July 07, 2026 457.25
July 06, 2026 442.69
July 02, 2026 449.57
July 01, 2026 440.10
June 30, 2026 440.60
June 29, 2026 447.32
June 26, 2026 456.23
June 25, 2026 447.37
June 24, 2026 448.45
June 23, 2026 442.30
June 22, 2026 428.47
June 18, 2026 434.74
June 17, 2026 435.98

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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Total Return Level Benchmarks