Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 588.93
October 07, 2026 611.45
October 06, 2026 622.65
October 05, 2026 615.96
October 02, 2026 619.07
October 01, 2026 597.64
September 30, 2026 590.53
September 29, 2026 590.96
September 28, 2026 588.36
September 25, 2026 602.93
September 24, 2026 587.28
September 23, 2026 588.10
September 22, 2026 595.92
September 21, 2026 584.89
September 18, 2026 564.74
September 17, 2026 556.50
September 16, 2026 534.80
September 15, 2026 535.57
September 14, 2026 529.02
September 11, 2026 563.52
September 10, 2026 546.69
September 09, 2026 552.46
September 08, 2026 552.83
September 04, 2026 547.78
September 03, 2026 533.37
Date Value
September 02, 2026 531.79
September 01, 2026 527.14
August 31, 2026 540.75
August 28, 2026 537.07
August 27, 2026 557.60
August 26, 2026 546.96
August 25, 2026 547.20
August 24, 2026 536.80
August 21, 2026 555.34
August 20, 2026 553.68
August 19, 2026 560.99
August 18, 2026 577.09
August 17, 2026 612.31
August 14, 2026 606.68
August 13, 2026 596.41
August 12, 2026 602.11
August 11, 2026 590.87
August 10, 2026 585.62
August 07, 2026 607.10
August 06, 2026 580.07
August 05, 2026 567.49
August 04, 2026 585.79
August 03, 2026 551.92
July 31, 2026 543.35
July 30, 2026 538.41

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