Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1995. Start Trial.
Date Value
October 27, 2026 404.69
October 26, 2026 410.23
October 23, 2026 407.93
October 22, 2026 411.12
October 21, 2026 397.98
October 20, 2026 398.05
October 19, 2026 395.95
October 16, 2026 399.76
October 15, 2026 391.96
October 14, 2026 388.09
October 13, 2026 381.69
October 12, 2026 380.34
October 09, 2026 376.36
October 08, 2026 380.82
October 07, 2026 373.41
October 06, 2026 377.58
October 05, 2026 378.19
October 02, 2026 376.53
October 01, 2026 372.26
September 30, 2026 367.42
September 29, 2026 374.01
September 28, 2026 373.34
September 25, 2026 373.11
September 24, 2026 373.96
September 23, 2026 373.34
Date Value
September 22, 2026 374.78
September 21, 2026 383.02
September 18, 2026 390.05
September 17, 2026 393.24
September 16, 2026 397.69
September 15, 2026 399.52
September 14, 2026 396.71
September 11, 2026 387.53
September 10, 2026 382.78
September 09, 2026 382.59
September 08, 2026 383.58
September 04, 2026 390.25
September 03, 2026 395.88
September 02, 2026 388.09
September 01, 2026 386.04
August 31, 2026 386.37
August 28, 2026 389.03
August 27, 2026 389.01
August 26, 2026 390.30
August 25, 2026 388.09
August 24, 2026 388.69
August 21, 2026 381.33
August 20, 2026 381.24
August 19, 2026 374.06
August 18, 2026 379.63

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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Total Return Level Benchmarks