Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2012. Start Trial.
Date Value
October 23, 2026 104.77
October 22, 2026 103.27
October 21, 2026 109.27
October 20, 2026 109.47
October 19, 2026 112.59
October 16, 2026 110.07
October 15, 2026 109.95
October 14, 2026 114.76
October 13, 2026 117.08
October 12, 2026 118.60
October 09, 2026 119.02
October 08, 2026 119.09
October 07, 2026 122.84
October 06, 2026 121.70
October 05, 2026 122.77
October 02, 2026 121.05
October 01, 2026 119.85
September 30, 2026 120.68
September 29, 2026 118.58
September 28, 2026 116.90
September 25, 2026 113.58
September 24, 2026 113.18
September 23, 2026 109.16
September 22, 2026 103.99
September 21, 2026 103.86
Date Value
September 18, 2026 106.14
September 17, 2026 103.74
September 16, 2026 107.18
September 15, 2026 108.09
September 14, 2026 106.90
September 11, 2026 107.33
September 10, 2026 107.67
September 09, 2026 103.94
September 08, 2026 102.20
September 04, 2026 102.09
September 03, 2026 102.36
September 02, 2026 102.94
September 01, 2026 103.27
August 31, 2026 102.54
August 28, 2026 100.68
August 27, 2026 99.58
August 26, 2026 99.12
August 25, 2026 98.21
August 24, 2026 101.39
August 21, 2026 103.46
August 20, 2026 102.24
August 19, 2026 100.04
August 18, 2026 104.96
August 17, 2026 105.90
August 14, 2026 103.49

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median