Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2004. Start Trial.
Date Value
October 30, 2026 449.98
October 29, 2026 457.40
October 28, 2026 451.92
October 27, 2026 450.54
October 26, 2026 447.61
October 23, 2026 441.63
October 22, 2026 446.79
October 21, 2026 451.58
October 20, 2026 447.65
October 19, 2026 447.05
October 16, 2026 449.64
October 15, 2026 450.65
October 14, 2026 448.13
October 13, 2026 453.08
October 12, 2026 454.06
October 09, 2026 454.69
October 08, 2026 452.63
October 07, 2026 451.86
October 06, 2026 462.54
October 05, 2026 458.54
October 02, 2026 458.05
October 01, 2026 454.31
September 30, 2026 449.64
September 29, 2026 454.72
September 28, 2026 454.27
Date Value
September 25, 2026 458.83
September 24, 2026 455.23
September 23, 2026 458.47
September 22, 2026 459.28
September 21, 2026 457.93
September 18, 2026 455.72
September 17, 2026 454.61
September 16, 2026 453.35
September 15, 2026 453.63
September 14, 2026 456.25
September 11, 2026 463.57
September 10, 2026 458.03
September 09, 2026 462.41
September 08, 2026 469.68
September 04, 2026 471.36
September 03, 2026 468.79
September 02, 2026 463.67
September 01, 2026 463.14
August 31, 2026 470.01
August 28, 2026 474.91
August 27, 2026 480.36
August 26, 2026 483.68
August 25, 2026 478.62
August 24, 2026 479.87
August 21, 2026 484.03

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