Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 626.23
October 27, 2026 633.96
October 26, 2026 632.39
October 23, 2026 631.51
October 22, 2026 642.18
October 21, 2026 613.84
October 20, 2026 609.71
October 19, 2026 598.30
October 16, 2026 599.63
October 15, 2026 616.12
October 14, 2026 599.11
October 13, 2026 585.54
October 12, 2026 573.88
October 09, 2026 576.81
October 08, 2026 570.58
October 07, 2026 551.64
October 06, 2026 553.47
October 05, 2026 548.85
October 02, 2026 549.83
October 01, 2026 543.80
September 30, 2026 552.34
September 29, 2026 554.08
September 28, 2026 555.33
September 25, 2026 551.35
September 24, 2026 554.98
Date Value
September 23, 2026 549.95
September 22, 2026 560.11
September 21, 2026 564.16
September 18, 2026 547.09
September 17, 2026 549.87
September 16, 2026 536.51
September 15, 2026 550.46
September 14, 2026 554.84
September 11, 2026 552.95
September 10, 2026 541.68
September 09, 2026 547.98
September 08, 2026 555.43
September 04, 2026 570.49
September 03, 2026 563.40
September 02, 2026 557.97
September 01, 2026 551.82
August 31, 2026 543.16
August 28, 2026 523.34
August 27, 2026 546.20
August 26, 2026 549.32
August 25, 2026 543.28
August 24, 2026 544.84
August 21, 2026 527.35
August 20, 2026 520.96
August 19, 2026 533.81

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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Total Return Level Benchmarks