Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 245.53
October 28, 2026 246.39
October 27, 2026 244.93
October 26, 2026 242.93
October 23, 2026 242.93
October 22, 2026 243.84
October 21, 2026 248.13
October 20, 2026 247.84
October 19, 2026 246.67
October 16, 2026 247.42
October 15, 2026 247.73
October 14, 2026 247.78
October 13, 2026 250.90
October 12, 2026 250.72
October 09, 2026 252.31
October 08, 2026 249.86
October 07, 2026 251.35
October 06, 2026 254.27
October 05, 2026 253.68
October 02, 2026 253.18
October 01, 2026 250.66
September 30, 2026 252.53
September 29, 2026 253.00
September 28, 2026 253.97
September 25, 2026 256.01
Date Value
September 24, 2026 253.84
September 23, 2026 255.42
September 22, 2026 259.93
September 21, 2026 258.66
September 18, 2026 256.02
September 17, 2026 255.97
September 16, 2026 253.09
September 15, 2026 252.93
September 14, 2026 254.10
September 11, 2026 257.43
September 10, 2026 255.58
September 09, 2026 258.97
September 08, 2026 260.40
September 04, 2026 261.94
September 03, 2026 260.84
September 02, 2026 258.34
September 01, 2026 257.38
August 31, 2026 259.93
August 28, 2026 260.84
August 27, 2026 262.61
August 26, 2026 260.48
August 25, 2026 260.77
August 24, 2026 258.06
August 21, 2026 259.86
August 20, 2026 258.74

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