Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 374.89
October 07, 2026 372.10
October 06, 2026 377.09
October 05, 2026 376.45
October 02, 2026 375.01
October 01, 2026 372.60
September 30, 2026 370.28
September 29, 2026 373.32
September 28, 2026 374.73
September 25, 2026 377.40
September 24, 2026 375.69
September 23, 2026 377.91
September 22, 2026 380.96
September 21, 2026 380.38
September 18, 2026 379.36
September 17, 2026 382.30
September 16, 2026 381.10
September 15, 2026 384.32
September 14, 2026 385.62
September 11, 2026 386.32
September 10, 2026 383.37
September 09, 2026 385.98
September 08, 2026 390.37
September 04, 2026 394.31
September 03, 2026 394.01
Date Value
September 02, 2026 391.76
September 01, 2026 388.77
August 31, 2026 391.41
August 28, 2026 393.83
August 27, 2026 396.31
August 26, 2026 397.46
August 25, 2026 396.13
August 24, 2026 396.43
August 21, 2026 397.61
August 20, 2026 394.92
August 19, 2026 399.15
August 18, 2026 394.76
August 17, 2026 398.54
August 14, 2026 401.57
August 13, 2026 400.52
August 12, 2026 398.99
August 11, 2026 398.33
August 10, 2026 397.66
August 07, 2026 398.76
August 06, 2026 396.39
August 05, 2026 398.70
August 04, 2026 400.89
August 03, 2026 395.30
July 31, 2026 390.35
July 30, 2026 391.12

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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Minimum
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Maximum
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Average
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Median