Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 06, 2026 486.19
October 05, 2026 481.27
October 02, 2026 478.76
October 01, 2026 473.47
September 30, 2026 472.77
September 29, 2026 473.93
September 28, 2026 473.77
September 25, 2026 480.88
September 24, 2026 479.60
September 23, 2026 481.32
September 22, 2026 488.75
September 21, 2026 487.22
September 18, 2026 481.15
September 17, 2026 483.43
September 16, 2026 478.95
September 15, 2026 481.67
September 14, 2026 490.75
September 11, 2026 491.82
September 10, 2026 486.76
September 09, 2026 489.92
September 08, 2026 496.77
September 04, 2026 501.04
September 03, 2026 505.83
September 02, 2026 499.39
September 01, 2026 497.36
Date Value
August 31, 2026 506.28
August 28, 2026 509.41
August 27, 2026 504.29
August 26, 2026 509.71
August 25, 2026 512.43
August 24, 2026 514.29
August 21, 2026 513.71
August 20, 2026 507.65
August 19, 2026 516.41
August 18, 2026 506.06
August 17, 2026 508.73
August 14, 2026 515.29
August 13, 2026 515.76
August 12, 2026 513.00
August 11, 2026 518.58
August 10, 2026 519.88
August 07, 2026 521.35
August 06, 2026 514.03
August 05, 2026 518.82
August 04, 2026 518.88
August 03, 2026 516.98
July 31, 2026 506.17
July 30, 2026 492.82
July 29, 2026 491.32
July 28, 2026 495.02

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