Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 19, 2026 649.87
October 16, 2026 660.18
October 15, 2026 679.00
October 14, 2026 665.28
October 13, 2026 681.47
October 12, 2026 680.72
October 09, 2026 722.18
October 08, 2026 705.16
October 07, 2026 697.31
October 06, 2026 688.32
October 05, 2026 669.44
October 02, 2026 681.78
October 01, 2026 669.82
September 30, 2026 623.56
September 29, 2026 614.53
September 28, 2026 608.00
September 25, 2026 616.02
September 24, 2026 618.70
September 23, 2026 630.00
September 22, 2026 638.22
September 21, 2026 644.04
September 18, 2026 647.67
September 17, 2026 655.32
September 16, 2026 626.68
September 15, 2026 618.30
Date Value
September 14, 2026 607.49
September 11, 2026 619.84
September 10, 2026 589.84
September 09, 2026 571.97
September 08, 2026 637.84
September 04, 2026 636.88
September 03, 2026 654.79
September 02, 2026 657.44
September 01, 2026 644.71
August 31, 2026 648.27
August 28, 2026 657.40
August 27, 2026 650.27
August 26, 2026 654.61
August 25, 2026 631.56
August 24, 2026 606.68
August 21, 2026 613.14
August 20, 2026 629.45
August 19, 2026 647.89
August 18, 2026 639.61
August 17, 2026 640.20
August 14, 2026 628.28
August 13, 2026 639.47
August 12, 2026 633.72
August 11, 2026 628.79
August 10, 2026 625.72

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

Total Return Level Benchmarks