Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 19, 2026 111.89
October 16, 2026 110.79
October 15, 2026 111.99
October 14, 2026 107.43
October 13, 2026 108.04
October 12, 2026 106.41
October 09, 2026 107.41
October 08, 2026 107.39
October 07, 2026 107.89
October 06, 2026 107.75
October 05, 2026 105.86
October 02, 2026 107.92
October 01, 2026 107.99
September 30, 2026 106.12
September 29, 2026 109.74
September 28, 2026 109.55
September 25, 2026 109.19
September 24, 2026 107.77
September 23, 2026 108.21
September 22, 2026 107.84
September 21, 2026 108.13
September 18, 2026 108.32
September 17, 2026 109.33
September 16, 2026 110.50
September 15, 2026 111.14
Date Value
September 14, 2026 112.48
September 11, 2026 113.42
September 10, 2026 111.07
September 09, 2026 109.95
September 08, 2026 110.14
September 04, 2026 112.72
September 03, 2026 112.84
September 02, 2026 114.23
September 01, 2026 112.43
August 31, 2026 116.85
August 28, 2026 121.02
August 27, 2026 121.83
August 26, 2026 125.03
August 25, 2026 125.20
August 24, 2026 124.26
August 21, 2026 121.83
August 20, 2026 120.22
August 19, 2026 124.04
August 18, 2026 122.80
August 17, 2026 125.23
August 14, 2026 128.29
August 13, 2026 127.10
August 12, 2026 126.91
August 11, 2026 125.45
August 10, 2026 124.74

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

Total Return Level Benchmarks