Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 353.53
October 08, 2026 352.32
October 07, 2026 344.91
October 06, 2026 352.75
October 05, 2026 350.60
October 02, 2026 362.02
October 01, 2026 360.81
September 30, 2026 366.37
September 29, 2026 372.24
September 28, 2026 372.80
September 25, 2026 370.87
September 24, 2026 371.90
September 23, 2026 371.08
September 22, 2026 372.02
September 21, 2026 372.75
September 18, 2026 371.30
September 17, 2026 375.66
September 16, 2026 377.81
September 15, 2026 379.31
September 14, 2026 381.62
September 11, 2026 385.43
September 10, 2026 387.36
September 09, 2026 382.82
September 08, 2026 384.92
September 04, 2026 386.63
Date Value
September 03, 2026 394.51
September 02, 2026 394.30
September 01, 2026 394.34
August 31, 2026 390.48
August 28, 2026 393.23
August 27, 2026 397.85
August 26, 2026 400.46
August 25, 2026 401.88
August 24, 2026 400.33
August 21, 2026 398.58
August 20, 2026 396.95
August 19, 2026 393.40
August 18, 2026 390.61
August 17, 2026 390.48
August 14, 2026 391.98
August 13, 2026 386.71
August 12, 2026 381.23
August 11, 2026 372.45
August 10, 2026 393.82
August 07, 2026 399.86
August 06, 2026 395.15
August 05, 2026 396.31
August 04, 2026 389.11
August 03, 2026 389.11
July 31, 2026 400.51

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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Median

Total Return Level Benchmarks