Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 153.89
October 29, 2026 157.71
October 28, 2026 157.27
October 27, 2026 156.45
October 26, 2026 154.90
October 23, 2026 152.49
October 22, 2026 152.87
October 21, 2026 160.30
October 20, 2026 158.85
October 19, 2026 158.94
October 16, 2026 157.95
October 15, 2026 160.48
October 14, 2026 161.95
October 13, 2026 165.86
October 12, 2026 165.61
October 09, 2026 168.20
October 08, 2026 166.60
October 07, 2026 167.67
October 06, 2026 171.53
October 05, 2026 171.32
October 02, 2026 171.16
October 01, 2026 168.82
September 30, 2026 165.89
September 29, 2026 166.14
September 28, 2026 165.86
Date Value
September 25, 2026 167.01
September 24, 2026 165.78
September 23, 2026 166.28
September 22, 2026 167.47
September 21, 2026 166.99
September 18, 2026 166.78
September 17, 2026 166.23
September 16, 2026 165.05
September 15, 2026 165.16
September 14, 2026 166.52
September 11, 2026 171.73
September 10, 2026 170.22
September 09, 2026 173.52
September 08, 2026 175.61
September 04, 2026 174.11
September 03, 2026 172.40
September 02, 2026 171.06
September 01, 2026 170.31
August 31, 2026 171.92
August 28, 2026 172.86
August 27, 2026 177.12
August 26, 2026 176.73
August 25, 2026 175.57
August 24, 2026 174.87
August 21, 2026 177.28

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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Median