Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 212.54
October 15, 2026 213.30
October 14, 2026 208.83
October 13, 2026 206.67
October 12, 2026 207.87
October 09, 2026 206.19
October 08, 2026 205.23
October 07, 2026 201.22
October 06, 2026 203.01
October 05, 2026 203.08
October 02, 2026 202.81
October 01, 2026 204.71
September 30, 2026 203.73
September 29, 2026 204.80
September 28, 2026 205.50
September 25, 2026 204.86
September 24, 2026 200.70
September 23, 2026 208.92
September 22, 2026 209.03
September 21, 2026 206.59
September 18, 2026 215.98
September 17, 2026 218.40
September 16, 2026 215.35
September 15, 2026 223.16
September 14, 2026 223.40
Date Value
September 11, 2026 218.64
September 10, 2026 217.97
September 09, 2026 216.33
September 08, 2026 219.08
September 04, 2026 223.02
September 03, 2026 225.66
September 02, 2026 224.59
September 01, 2026 223.83
August 31, 2026 227.25
August 28, 2026 229.65
August 27, 2026 230.42
August 26, 2026 230.35
August 25, 2026 229.24
August 24, 2026 223.96
August 21, 2026 222.41
August 20, 2026 223.66
August 19, 2026 224.27
August 18, 2026 222.24
August 17, 2026 222.44
August 14, 2026 224.24
August 13, 2026 226.47
August 12, 2026 222.97
August 11, 2026 224.09
August 10, 2026 224.71
August 07, 2026 224.24

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