Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 151.86
October 09, 2026 159.78
October 08, 2026 152.05
October 07, 2026 155.65
October 06, 2026 166.97
October 05, 2026 205.00
October 02, 2026 188.67
October 01, 2026 188.05
September 30, 2026 193.24
September 29, 2026 186.13
September 28, 2026 179.60
September 25, 2026 182.83
September 24, 2026 184.03
September 23, 2026 158.50
September 22, 2026 164.60
September 21, 2026 165.83
September 18, 2026 166.99
September 17, 2026 155.56
September 16, 2026 143.07
September 15, 2026 138.10
September 14, 2026 134.75
September 11, 2026 127.22
September 10, 2026 126.85
September 09, 2026 125.52
September 08, 2026 128.06
Date Value
September 04, 2026 124.72
September 03, 2026 128.71
September 02, 2026 131.00
September 01, 2026 132.06
August 31, 2026 139.00
August 28, 2026 141.38
August 27, 2026 153.10
August 26, 2026 150.06
August 25, 2026 151.42
August 24, 2026 140.80
August 21, 2026 145.59
August 20, 2026 136.33
August 19, 2026 142.39
August 18, 2026 116.10
August 17, 2026 124.41
August 14, 2026 118.57
August 13, 2026 125.29
August 12, 2026 125.21
August 11, 2026 123.12
August 10, 2026 124.88
August 07, 2026 115.67
August 06, 2026 109.08
August 05, 2026 115.01
August 04, 2026 99.44
August 03, 2026 101.06

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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Total Return Level Benchmarks