Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 436.18
October 15, 2026 434.67
October 14, 2026 434.92
October 13, 2026 438.32
October 12, 2026 437.94
October 09, 2026 438.45
October 08, 2026 434.54
October 07, 2026 435.17
October 06, 2026 435.42
October 05, 2026 431.14
October 02, 2026 432.40
October 01, 2026 431.14
September 30, 2026 432.90
September 29, 2026 432.40
September 28, 2026 433.41
September 25, 2026 436.43
September 24, 2026 434.16
September 23, 2026 436.18
September 22, 2026 440.72
September 21, 2026 441.85
September 18, 2026 435.93
September 17, 2026 436.18
September 16, 2026 433.66
September 15, 2026 431.89
September 14, 2026 435.93
Date Value
September 11, 2026 436.47
September 10, 2026 434.47
September 09, 2026 439.35
September 08, 2026 439.85
September 04, 2026 444.85
September 03, 2026 446.47
September 02, 2026 443.47
September 01, 2026 441.47
August 31, 2026 444.60
August 28, 2026 444.85
August 27, 2026 444.85
August 26, 2026 446.22
August 25, 2026 445.10
August 24, 2026 442.22
August 21, 2026 444.85
August 20, 2026 444.22
August 19, 2026 445.97
August 18, 2026 440.35
August 17, 2026 449.97
August 14, 2026 449.22
August 13, 2026 450.72
August 12, 2026 448.72
August 11, 2026 447.10
August 10, 2026 447.60
August 07, 2026 446.60

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