Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 356.05
October 07, 2026 355.45
October 06, 2026 356.59
October 05, 2026 354.19
October 02, 2026 352.54
October 01, 2026 350.26
September 30, 2026 349.93
September 29, 2026 352.69
September 28, 2026 353.32
September 25, 2026 354.93
September 24, 2026 352.53
September 23, 2026 353.72
September 22, 2026 355.59
September 21, 2026 356.08
September 18, 2026 354.07
September 17, 2026 354.24
September 16, 2026 352.17
September 15, 2026 354.81
September 14, 2026 356.43
September 11, 2026 357.70
September 10, 2026 355.16
September 09, 2026 356.81
September 08, 2026 358.71
September 04, 2026 361.56
September 03, 2026 363.24
Date Value
September 02, 2026 361.03
September 01, 2026 360.18
August 31, 2026 361.64
August 28, 2026 363.13
August 27, 2026 363.37
August 26, 2026 364.70
August 25, 2026 364.96
August 24, 2026 365.37
August 21, 2026 364.39
August 20, 2026 361.88
August 19, 2026 366.02
August 18, 2026 365.24
August 17, 2026 365.08
August 14, 2026 366.58
August 13, 2026 368.42
August 12, 2026 367.79
August 11, 2026 366.97
August 10, 2026 367.20
August 07, 2026 366.36
August 06, 2026 365.08
August 05, 2026 365.09
August 04, 2026 364.40
August 03, 2026 358.77
July 31, 2026 357.31
July 30, 2026 358.64

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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Median