Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 394.99
November 05, 2026 392.67
November 04, 2026 409.18
November 03, 2026 404.25
November 02, 2026 403.51
October 30, 2026 401.09
October 29, 2026 407.53
October 28, 2026 402.26
October 27, 2026 401.72
October 26, 2026 399.04
October 23, 2026 397.17
October 22, 2026 399.18
October 21, 2026 400.05
October 20, 2026 398.31
October 19, 2026 393.30
October 16, 2026 393.16
October 15, 2026 398.21
October 14, 2026 392.47
October 13, 2026 398.47
October 12, 2026 398.47
October 09, 2026 400.30
October 08, 2026 397.74
October 07, 2026 396.84
October 06, 2026 402.50
October 05, 2026 402.33
Date Value
October 02, 2026 399.62
October 01, 2026 396.26
September 30, 2026 393.40
September 29, 2026 395.60
September 28, 2026 396.23
September 25, 2026 399.42
September 24, 2026 398.28
September 23, 2026 399.38
September 22, 2026 403.05
September 21, 2026 401.34
September 18, 2026 399.30
September 17, 2026 401.09
September 16, 2026 398.43
September 15, 2026 401.06
September 14, 2026 403.10
September 11, 2026 404.59
September 10, 2026 401.46
September 09, 2026 405.47
September 08, 2026 410.53
September 04, 2026 413.64
September 03, 2026 413.41
September 02, 2026 410.42
September 01, 2026 407.97
August 31, 2026 412.45
August 28, 2026 414.66

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