Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 280.99
October 29, 2026 285.37
October 28, 2026 291.01
October 27, 2026 292.32
October 26, 2026 292.65
October 23, 2026 296.83
October 22, 2026 301.23
October 21, 2026 307.67
October 20, 2026 309.87
October 19, 2026 309.95
October 16, 2026 309.97
October 15, 2026 316.81
October 14, 2026 313.05
October 13, 2026 318.33
October 12, 2026 316.02
October 09, 2026 312.17
October 08, 2026 315.96
October 07, 2026 315.18
October 06, 2026 316.55
October 05, 2026 315.96
October 02, 2026 311.87
October 01, 2026 309.82
September 30, 2026 312.54
September 29, 2026 313.84
September 28, 2026 312.28
Date Value
September 25, 2026 318.38
September 24, 2026 321.48
September 23, 2026 316.43
September 22, 2026 320.15
September 21, 2026 323.28
September 18, 2026 310.48
September 17, 2026 314.72
September 16, 2026 315.10
September 15, 2026 317.24
September 14, 2026 319.73
September 11, 2026 312.46
September 10, 2026 309.09
September 09, 2026 307.86
September 08, 2026 308.38
September 04, 2026 309.25
September 03, 2026 311.79
September 02, 2026 308.25
September 01, 2026 303.65
August 31, 2026 305.29
August 28, 2026 308.65
August 27, 2026 304.82
August 26, 2026 307.68
August 25, 2026 309.42
August 24, 2026 306.67
August 21, 2026 304.39

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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Minimum
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Maximum
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Average
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Median