Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 799.89
October 08, 2026 799.25
October 07, 2026 793.93
October 06, 2026 796.69
October 05, 2026 786.05
October 02, 2026 779.66
October 01, 2026 775.62
September 30, 2026 796.06
September 29, 2026 809.26
September 28, 2026 825.86
September 25, 2026 822.88
September 24, 2026 823.52
September 23, 2026 817.56
September 22, 2026 828.84
September 21, 2026 830.97
September 18, 2026 831.18
September 17, 2026 848.10
September 16, 2026 852.49
September 15, 2026 851.03
September 14, 2026 858.96
September 11, 2026 843.92
September 10, 2026 858.96
September 09, 2026 851.24
September 08, 2026 858.96
September 04, 2026 852.91
Date Value
September 03, 2026 859.80
September 02, 2026 863.14
September 01, 2026 858.76
August 31, 2026 856.04
August 28, 2026 866.07
August 27, 2026 865.23
August 26, 2026 880.69
August 25, 2026 880.27
August 24, 2026 874.00
August 21, 2026 861.47
August 20, 2026 862.72
August 19, 2026 858.55
August 18, 2026 843.92
August 17, 2026 841.21
August 14, 2026 862.72
August 13, 2026 861.89
August 12, 2026 861.05
August 11, 2026 851.24
August 10, 2026 865.02
August 07, 2026 892.39
August 06, 2026 878.81
August 05, 2026 885.49
August 04, 2026 881.52
August 03, 2026 890.30
July 31, 2026 907.01

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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Total Return Level Benchmarks