Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2013. Start Trial.
Date Value
October 09, 2026 491.42
October 08, 2026 498.88
October 07, 2026 498.88
October 06, 2026 501.52
October 05, 2026 494.64
October 02, 2026 497.57
October 01, 2026 503.13
September 30, 2026 508.54
September 29, 2026 516.58
September 28, 2026 518.19
September 25, 2026 524.49
September 24, 2026 523.46
September 23, 2026 520.39
September 22, 2026 534.58
September 21, 2026 529.90
September 18, 2026 523.05
September 17, 2026 525.97
September 16, 2026 518.97
September 15, 2026 526.40
September 14, 2026 528.30
September 11, 2026 524.22
September 10, 2026 533.39
September 09, 2026 538.64
September 08, 2026 541.41
September 04, 2026 538.35
Date Value
September 03, 2026 531.94
September 02, 2026 537.47
September 01, 2026 538.06
August 31, 2026 531.65
August 28, 2026 536.31
August 27, 2026 537.33
August 26, 2026 543.88
August 25, 2026 548.69
August 24, 2026 543.59
August 21, 2026 541.11
August 20, 2026 539.37
August 19, 2026 534.72
August 18, 2026 523.70
August 17, 2026 527.47
August 14, 2026 538.21
August 13, 2026 530.52
August 12, 2026 526.02
August 11, 2026 509.05
August 10, 2026 520.08
August 07, 2026 523.12
August 06, 2026 514.28
August 05, 2026 508.47
August 04, 2026 509.34
August 03, 2026 511.52
July 31, 2026 514.86

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks