Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2010. Start Trial.
Date Value
October 07, 2026 440.31
October 06, 2026 442.15
October 05, 2026 439.75
October 02, 2026 436.83
October 01, 2026 433.27
September 30, 2026 432.87
September 29, 2026 433.27
September 28, 2026 434.06
September 25, 2026 437.68
September 24, 2026 435.57
September 23, 2026 435.86
September 22, 2026 439.45
September 21, 2026 439.18
September 18, 2026 432.68
September 17, 2026 432.90
September 16, 2026 427.95
September 15, 2026 429.71
September 14, 2026 431.91
September 11, 2026 433.85
September 10, 2026 430.09
September 09, 2026 432.85
September 08, 2026 435.34
September 04, 2026 437.72
September 03, 2026 439.22
September 02, 2026 434.47
Date Value
September 01, 2026 432.19
August 31, 2026 435.75
August 28, 2026 437.12
August 27, 2026 438.78
August 26, 2026 436.08
August 25, 2026 436.10
August 24, 2026 434.67
August 21, 2026 436.13
August 20, 2026 434.00
August 19, 2026 437.82
August 18, 2026 436.61
August 17, 2026 440.13
August 14, 2026 441.97
August 13, 2026 442.84
August 12, 2026 439.86
August 11, 2026 438.50
August 10, 2026 439.69
August 07, 2026 440.10
August 06, 2026 436.60
August 05, 2026 437.55
August 04, 2026 438.83
August 03, 2026 430.75
July 31, 2026 424.18
July 30, 2026 421.71
July 29, 2026 415.16

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median