Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 187.67
October 22, 2026 188.59
October 21, 2026 185.13
October 20, 2026 184.87
October 19, 2026 183.33
October 16, 2026 184.69
October 15, 2026 184.50
October 14, 2026 182.01
October 13, 2026 180.81
October 12, 2026 180.07
October 09, 2026 179.91
October 08, 2026 179.66
October 07, 2026 177.99
October 06, 2026 178.30
October 05, 2026 177.91
October 02, 2026 178.76
October 01, 2026 179.29
September 30, 2026 178.74
September 29, 2026 179.77
September 28, 2026 180.67
September 25, 2026 182.27
September 24, 2026 182.50
September 23, 2026 184.89
September 22, 2026 187.86
September 21, 2026 187.97
Date Value
September 18, 2026 186.71
September 17, 2026 187.93
September 16, 2026 185.86
September 15, 2026 185.47
September 14, 2026 185.97
September 11, 2026 185.84
September 10, 2026 185.63
September 09, 2026 187.81
September 08, 2026 188.89
September 04, 2026 188.92
September 03, 2026 188.59
September 02, 2026 188.32
September 01, 2026 188.13
August 31, 2026 188.90
August 28, 2026 189.73
August 27, 2026 190.30
August 26, 2026 190.69
August 25, 2026 191.08
August 24, 2026 188.99
August 21, 2026 187.83
August 20, 2026 188.49
August 19, 2026 190.05
August 18, 2026 186.93
August 17, 2026 186.22
August 14, 2026 187.80

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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Median