Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 19, 2026 141.66
October 16, 2026 142.71
October 15, 2026 144.48
October 14, 2026 136.67
October 13, 2026 139.64
October 12, 2026 135.25
October 09, 2026 135.52
October 08, 2026 134.07
October 07, 2026 132.61
October 06, 2026 134.53
October 05, 2026 131.13
October 02, 2026 134.05
October 01, 2026 132.66
September 30, 2026 131.58
September 29, 2026 134.67
September 28, 2026 134.52
September 25, 2026 132.28
September 24, 2026 129.62
September 23, 2026 129.74
September 22, 2026 127.56
September 21, 2026 132.55
September 18, 2026 132.54
September 17, 2026 135.07
September 16, 2026 130.52
September 15, 2026 129.11
Date Value
September 14, 2026 130.71
September 11, 2026 132.23
September 10, 2026 129.04
September 09, 2026 128.45
September 08, 2026 130.72
September 04, 2026 136.09
September 03, 2026 126.64
September 02, 2026 127.67
September 01, 2026 126.47
August 31, 2026 133.08
August 28, 2026 140.52
August 27, 2026 142.25
August 26, 2026 146.51
August 25, 2026 149.37
August 24, 2026 145.96
August 21, 2026 143.66
August 20, 2026 140.77
August 19, 2026 148.07
August 18, 2026 146.84
August 17, 2026 152.50
August 14, 2026 154.44
August 13, 2026 154.85
August 12, 2026 152.32
August 11, 2026 146.61
August 10, 2026 144.54

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