Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 300.06
October 08, 2026 295.83
October 07, 2026 318.90
October 06, 2026 337.52
October 05, 2026 344.65
October 02, 2026 348.36
October 01, 2026 348.01
September 30, 2026 325.85
September 29, 2026 327.81
September 28, 2026 321.52
September 25, 2026 317.98
September 24, 2026 311.32
September 23, 2026 319.33
September 22, 2026 302.62
September 21, 2026 252.50
September 18, 2026 251.17
September 17, 2026 244.03
September 16, 2026 207.40
September 15, 2026 207.47
September 14, 2026 208.33
September 11, 2026 223.19
September 10, 2026 200.79
September 09, 2026 207.36
September 08, 2026 218.02
September 04, 2026 212.64
Date Value
September 03, 2026 201.60
September 02, 2026 204.79
September 01, 2026 198.47
August 31, 2026 211.65
August 28, 2026 211.73
August 27, 2026 229.65
August 26, 2026 222.42
August 25, 2026 219.48
August 24, 2026 214.26
August 21, 2026 226.16
August 20, 2026 234.16
August 19, 2026 245.12
August 18, 2026 273.38
August 17, 2026 285.88
August 14, 2026 264.73
August 13, 2026 255.59
August 12, 2026 255.01
August 11, 2026 237.82
August 10, 2026 235.48
August 07, 2026 249.46
August 06, 2026 246.66
August 05, 2026 247.07
August 04, 2026 255.41
August 03, 2026 240.82
July 31, 2026 233.86

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