Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 99.22
October 08, 2026 97.42
October 07, 2026 99.21
October 06, 2026 100.94
October 05, 2026 100.80
October 02, 2026 98.95
October 01, 2026 97.72
September 30, 2026 97.34
September 29, 2026 97.14
September 28, 2026 96.74
September 25, 2026 98.28
September 24, 2026 98.11
September 23, 2026 96.80
September 22, 2026 97.78
September 21, 2026 96.13
September 18, 2026 92.18
September 17, 2026 92.23
September 16, 2026 89.45
September 15, 2026 89.09
September 14, 2026 89.28
September 11, 2026 89.72
September 10, 2026 88.84
September 09, 2026 90.12
September 08, 2026 90.44
September 04, 2026 90.43
Date Value
September 03, 2026 89.61
September 02, 2026 87.91
September 01, 2026 88.51
August 31, 2026 91.24
August 28, 2026 91.13
August 27, 2026 93.04
August 26, 2026 90.32
August 25, 2026 90.09
August 24, 2026 89.06
August 21, 2026 91.07
August 20, 2026 90.15
August 19, 2026 90.46
August 18, 2026 90.76
August 17, 2026 93.74
August 14, 2026 93.97
August 13, 2026 94.57
August 12, 2026 92.90
August 11, 2026 91.46
August 10, 2026 91.10
August 07, 2026 90.72
August 06, 2026 88.36
August 05, 2026 89.37
August 04, 2026 90.57
August 03, 2026 87.12
July 31, 2026 84.71

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