Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 20, 2026 235.21
October 19, 2026 235.49
October 16, 2026 235.00
October 15, 2026 238.32
October 14, 2026 238.41
October 13, 2026 240.80
October 09, 2026 241.68
October 08, 2026 239.51
October 07, 2026 241.32
October 06, 2026 241.00
October 05, 2026 240.41
October 02, 2026 238.65
October 01, 2026 236.47
September 30, 2026 236.25
September 29, 2026 235.89
September 28, 2026 236.16
September 25, 2026 237.50
September 24, 2026 236.24
September 23, 2026 235.74
September 22, 2026 236.93
September 21, 2026 236.38
September 18, 2026 232.03
September 17, 2026 231.73
September 16, 2026 229.22
September 15, 2026 228.97
Date Value
September 14, 2026 229.69
September 11, 2026 230.21
September 10, 2026 227.67
September 09, 2026 228.61
September 08, 2026 229.21
September 04, 2026 231.38
September 03, 2026 231.43
September 02, 2026 229.98
September 01, 2026 229.91
August 31, 2026 230.92
August 28, 2026 232.41
August 27, 2026 232.07
August 26, 2026 230.79
August 25, 2026 230.04
August 24, 2026 229.61
August 21, 2026 229.02
August 20, 2026 228.38
August 19, 2026 230.64
August 18, 2026 231.58
August 17, 2026 232.84
August 14, 2026 233.95
August 13, 2026 235.24
August 12, 2026 233.92
August 11, 2026 233.03
August 10, 2026 233.98

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