Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 171.47
October 27, 2026 168.67
October 26, 2026 165.72
October 23, 2026 166.23
October 22, 2026 170.47
October 21, 2026 166.34
October 20, 2026 167.30
October 19, 2026 164.04
October 16, 2026 171.28
October 15, 2026 171.23
October 14, 2026 170.65
October 13, 2026 178.30
October 12, 2026 181.84
October 09, 2026 182.83
October 08, 2026 183.34
October 07, 2026 182.39
October 06, 2026 183.94
October 05, 2026 187.35
October 02, 2026 186.43
October 01, 2026 185.00
September 30, 2026 184.36
September 29, 2026 182.88
September 28, 2026 180.50
September 25, 2026 181.93
September 24, 2026 180.88
Date Value
September 23, 2026 178.34
September 22, 2026 181.56
September 21, 2026 180.92
September 18, 2026 174.16
September 17, 2026 178.99
September 16, 2026 182.18
September 15, 2026 192.11
September 14, 2026 199.96
September 11, 2026 205.38
September 10, 2026 211.53
September 09, 2026 212.71
September 08, 2026 219.65
September 04, 2026 222.13
September 03, 2026 220.40
September 02, 2026 218.42
September 01, 2026 222.92
August 31, 2026 230.59
August 28, 2026 234.80
August 27, 2026 233.00
August 26, 2026 233.03
August 25, 2026 231.65
August 24, 2026 234.63
August 21, 2026 232.80
August 20, 2026 234.18
August 19, 2026 232.19

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