Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 491.26
October 07, 2026 506.38
October 06, 2026 513.40
October 05, 2026 551.62
October 02, 2026 518.71
October 01, 2026 577.75
September 30, 2026 567.64
September 29, 2026 566.41
September 28, 2026 566.10
September 25, 2026 570.57
September 24, 2026 562.45
September 23, 2026 591.65
September 22, 2026 580.30
September 21, 2026 559.78
September 18, 2026 551.27
September 17, 2026 529.43
September 16, 2026 520.81
September 15, 2026 514.55
September 14, 2026 533.26
September 11, 2026 558.54
September 10, 2026 575.72
September 09, 2026 602.38
September 08, 2026 596.16
September 04, 2026 583.69
September 03, 2026 551.36
Date Value
September 02, 2026 560.51
September 01, 2026 562.44
August 31, 2026 562.57
August 28, 2026 573.69
August 27, 2026 576.87
August 26, 2026 585.46
August 25, 2026 562.82
August 24, 2026 543.63
August 21, 2026 573.67
August 20, 2026 585.67
August 19, 2026 576.98
August 18, 2026 619.52
August 17, 2026 669.28
August 14, 2026 635.31
August 13, 2026 608.45
August 12, 2026 567.01
August 11, 2026 546.82
August 10, 2026 547.33
August 07, 2026 542.28
August 06, 2026 563.79
August 05, 2026 648.26
August 04, 2026 684.95
August 03, 2026 658.31
July 31, 2026 680.31
July 30, 2026 665.57

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

Total Return Level Benchmarks