Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1994. Start Trial.
Date Value
October 27, 2026 242.54
October 26, 2026 229.29
October 23, 2026 214.94
October 22, 2026 215.13
October 21, 2026 243.15
October 20, 2026 235.75
October 19, 2026 256.94
October 16, 2026 250.88
October 15, 2026 269.12
October 14, 2026 268.30
October 13, 2026 285.03
October 12, 2026 277.72
October 09, 2026 293.38
October 08, 2026 293.43
October 07, 2026 318.44
October 06, 2026 331.48
October 05, 2026 320.14
October 02, 2026 308.97
October 01, 2026 309.53
September 30, 2026 291.74
September 29, 2026 300.72
September 28, 2026 289.95
September 25, 2026 295.64
September 24, 2026 278.72
September 23, 2026 295.68
Date Value
September 22, 2026 303.51
September 21, 2026 299.93
September 18, 2026 286.82
September 17, 2026 281.23
September 16, 2026 259.37
September 15, 2026 250.29
September 14, 2026 245.16
September 11, 2026 271.33
September 10, 2026 266.90
September 09, 2026 277.81
September 08, 2026 281.98
September 04, 2026 285.20
September 03, 2026 264.45
September 02, 2026 265.29
September 01, 2026 255.35
August 31, 2026 263.03
August 28, 2026 266.83
August 27, 2026 282.01
August 26, 2026 283.78
August 25, 2026 272.86
August 24, 2026 270.79
August 21, 2026 285.53
August 20, 2026 287.06
August 19, 2026 290.49
August 18, 2026 308.57

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

Total Return Level Benchmarks