Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 538.79
October 14, 2026 519.88
October 13, 2026 514.30
October 12, 2026 511.36
October 09, 2026 508.35
October 08, 2026 512.71
October 07, 2026 510.51
October 06, 2026 510.51
October 05, 2026 513.16
October 02, 2026 508.63
October 01, 2026 507.65
September 30, 2026 504.39
September 29, 2026 504.11
September 28, 2026 503.58
September 25, 2026 499.99
September 24, 2026 513.48
September 23, 2026 520.90
September 22, 2026 525.05
September 21, 2026 526.07
September 18, 2026 545.67
September 17, 2026 555.05
September 16, 2026 541.07
September 15, 2026 548.40
September 14, 2026 540.38
September 11, 2026 553.70
Date Value
September 10, 2026 553.50
September 09, 2026 542.62
September 08, 2026 541.56
September 04, 2026 533.00
September 03, 2026 535.89
September 02, 2026 545.75
September 01, 2026 530.76
August 31, 2026 515.07
August 28, 2026 510.51
August 27, 2026 514.58
August 26, 2026 514.38
August 25, 2026 513.97
August 24, 2026 509.65
August 21, 2026 513.03
August 20, 2026 507.29
August 19, 2026 498.24
August 18, 2026 493.51
August 17, 2026 498.32
August 14, 2026 503.25
August 13, 2026 484.22
August 12, 2026 487.08
August 11, 2026 489.68
August 10, 2026 476.81
August 07, 2026 490.29
August 06, 2026 490.02

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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Maximum
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Average
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Median

Total Return Level Benchmarks