Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 13, 2026 304.44
August 12, 2026 303.78
August 11, 2026 302.82
August 10, 2026 302.67
August 07, 2026 301.89
August 06, 2026 300.32
August 05, 2026 300.98
August 04, 2026 301.29
August 03, 2026 296.71
July 31, 2026 295.20
July 30, 2026 295.20
July 29, 2026 294.67
July 28, 2026 298.62
July 27, 2026 296.60
July 24, 2026 295.69

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