Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 296.00
October 22, 2026 298.01
October 21, 2026 295.91
October 20, 2026 295.36
October 19, 2026 292.24
October 16, 2026 293.71
October 15, 2026 293.19
October 14, 2026 291.53
October 13, 2026 291.62
October 12, 2026 291.86
October 09, 2026 290.96
October 08, 2026 290.04
October 07, 2026 288.58
October 06, 2026 290.26
October 05, 2026 287.81
October 02, 2026 286.76
October 01, 2026 284.73
September 30, 2026 284.45
September 29, 2026 286.78
September 28, 2026 287.29
September 25, 2026 289.00
September 24, 2026 287.60
September 23, 2026 288.96
September 22, 2026 290.89
September 21, 2026 292.20
Date Value
September 18, 2026 291.89
September 17, 2026 292.72
September 16, 2026 291.22
September 15, 2026 294.25
September 14, 2026 294.78
September 11, 2026 296.95
September 10, 2026 294.96
September 09, 2026 296.53
September 08, 2026 298.04
September 04, 2026 299.34
September 03, 2026 300.54
September 02, 2026 299.44
September 01, 2026 297.66
August 31, 2026 298.68
August 28, 2026 299.37
August 27, 2026 299.66
August 26, 2026 300.72
August 25, 2026 300.45
August 24, 2026 300.90
August 21, 2026 300.68
August 20, 2026 298.92
August 19, 2026 301.36
August 18, 2026 301.74
August 17, 2026 301.98
August 14, 2026 303.51

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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Maximum
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Average
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Median