Total Return Level Chart

View Total Return Level for UI.
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Historical Total Return Level Data

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Date Value
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
August 07, 2026 621.12
August 06, 2026 622.16
August 05, 2026 624.24
August 04, 2026 614.24
August 03, 2026 601.80
July 31, 2026 610.42
July 30, 2026 584.88
July 29, 2026 573.51
July 28, 2026 586.51
July 27, 2026 591.88
July 24, 2026 576.62
Date Value
July 23, 2026 580.63
July 22, 2026 589.56
July 21, 2026 587.85
July 20, 2026 583.98
July 17, 2026 598.83
July 16, 2026 596.60
July 15, 2026 595.09
July 14, 2026 602.73
July 13, 2026 593.04
July 10, 2026 604.36
July 09, 2026 597.16
July 08, 2026 578.69
July 07, 2026 576.75
July 06, 2026 589.47
July 02, 2026 576.27
July 01, 2026 588.33
June 30, 2026 585.76
June 29, 2026 598.58
June 26, 2026 577.31
June 25, 2026 593.51
June 24, 2026 603.27
June 23, 2026 617.56
June 22, 2026 635.57
June 18, 2026 646.55
June 17, 2026 617.33

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