Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 334.20
October 08, 2026 329.20
October 07, 2026 348.16
October 06, 2026 350.82
October 05, 2026 345.44
October 02, 2026 339.66
October 01, 2026 330.04
September 30, 2026 321.03
September 29, 2026 314.08
September 28, 2026 314.72
September 25, 2026 323.38
September 24, 2026 316.11
September 23, 2026 318.55
September 22, 2026 323.78
September 21, 2026 316.65
September 18, 2026 291.26
September 17, 2026 285.02
September 16, 2026 267.07
September 15, 2026 266.02
September 14, 2026 267.29
September 11, 2026 283.84
September 10, 2026 273.19
September 09, 2026 285.48
September 08, 2026 285.05
September 04, 2026 282.89
Date Value
September 03, 2026 277.33
September 02, 2026 267.05
September 01, 2026 267.36
August 31, 2026 280.28
August 28, 2026 276.69
August 27, 2026 290.24
August 26, 2026 265.50
August 25, 2026 260.99
August 24, 2026 253.80
August 21, 2026 268.40
August 20, 2026 267.47
August 19, 2026 269.20
August 18, 2026 278.45
August 17, 2026 301.60
August 14, 2026 299.90
August 13, 2026 303.91
August 12, 2026 294.91
August 11, 2026 282.38
August 10, 2026 283.79
August 07, 2026 291.59
August 06, 2026 280.27
August 05, 2026 282.43
August 04, 2026 287.12
August 03, 2026 249.71
July 31, 2026 239.11

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