Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 185.13
October 07, 2026 177.95
October 06, 2026 174.28
October 05, 2026 172.25
October 02, 2026 172.88
October 01, 2026 177.63
September 30, 2026 177.07
September 29, 2026 175.06
September 28, 2026 176.99
September 25, 2026 178.51
September 24, 2026 177.91
September 23, 2026 181.24
September 22, 2026 181.39
September 21, 2026 181.47
September 18, 2026 185.05
September 17, 2026 186.17
September 16, 2026 191.73
September 15, 2026 189.97
September 14, 2026 196.76
September 11, 2026 185.36
September 10, 2026 185.01
September 09, 2026 187.25
September 08, 2026 184.62
September 04, 2026 195.45
September 03, 2026 200.51
Date Value
September 02, 2026 197.95
September 01, 2026 204.46
August 31, 2026 203.86
August 28, 2026 201.74
August 27, 2026 200.96
August 26, 2026 197.64
August 25, 2026 198.29
August 24, 2026 199.41
August 21, 2026 197.25
August 20, 2026 197.44
August 19, 2026 196.15
August 18, 2026 188.16
August 17, 2026 184.75
August 14, 2026 191.12
August 13, 2026 195.61
August 12, 2026 189.76
August 11, 2026 190.38
August 10, 2026 190.60
August 07, 2026 201.80
August 06, 2026 199.62
August 05, 2026 198.57
August 04, 2026 202.83
August 03, 2026 203.15
July 31, 2026 204.98
July 30, 2026 210.77

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