Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 194.89
October 29, 2026 199.46
October 28, 2026 200.75
October 27, 2026 198.62
October 26, 2026 195.93
October 23, 2026 195.07
October 22, 2026 194.82
October 21, 2026 198.49
October 20, 2026 197.54
October 19, 2026 197.24
October 16, 2026 195.72
October 15, 2026 197.69
October 14, 2026 199.21
October 13, 2026 203.21
October 12, 2026 204.23
October 09, 2026 206.83
October 08, 2026 205.38
October 07, 2026 208.66
October 06, 2026 210.88
October 05, 2026 212.26
October 02, 2026 211.74
October 01, 2026 208.44
September 30, 2026 207.62
September 29, 2026 208.30
September 28, 2026 207.94
Date Value
September 25, 2026 210.51
September 24, 2026 206.78
September 23, 2026 208.91
September 22, 2026 213.48
September 21, 2026 211.51
September 18, 2026 207.76
September 17, 2026 209.50
September 16, 2026 206.06
September 15, 2026 206.36
September 14, 2026 207.14
September 11, 2026 211.72
September 10, 2026 207.62
September 09, 2026 211.08
September 08, 2026 212.07
September 04, 2026 212.30
September 03, 2026 209.65
September 02, 2026 206.62
September 01, 2026 204.57
August 31, 2026 206.97
August 28, 2026 206.72
August 27, 2026 207.55
August 26, 2026 206.51
August 25, 2026 207.53
August 24, 2026 204.25
August 21, 2026 206.36

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