Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 216.10
October 06, 2026 217.55
October 05, 2026 211.43
October 02, 2026 207.67
October 01, 2026 208.41
September 30, 2026 207.93
September 29, 2026 209.09
September 28, 2026 210.74
September 25, 2026 212.47
September 24, 2026 214.86
September 23, 2026 219.24
September 22, 2026 220.94
September 21, 2026 220.17
September 18, 2026 222.85
September 17, 2026 221.83
September 16, 2026 226.19
September 15, 2026 225.67
September 14, 2026 240.89
September 11, 2026 241.02
September 10, 2026 240.80
September 09, 2026 238.43
September 08, 2026 243.18
September 04, 2026 252.11
September 03, 2026 251.45
September 02, 2026 253.87
Date Value
September 01, 2026 254.79
August 31, 2026 259.13
August 28, 2026 263.62
August 27, 2026 265.12
August 26, 2026 270.10
August 25, 2026 269.31
August 24, 2026 271.97
August 21, 2026 270.90
August 20, 2026 266.54
August 19, 2026 268.84
August 18, 2026 269.45
August 17, 2026 270.79
August 14, 2026 274.37
August 13, 2026 274.25
August 12, 2026 283.88
August 11, 2026 277.97
August 10, 2026 274.84
August 07, 2026 275.56
August 06, 2026 275.79
August 05, 2026 276.22
August 04, 2026 275.88
August 03, 2026 279.10
July 31, 2026 272.17
July 30, 2026 275.85
July 29, 2026 277.10

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