Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 1107.38
November 13, 2024 1120.95
November 12, 2024 1109.49
November 11, 2024 1099.91
November 08, 2024 1107.61
November 07, 2024 1091.79
November 06, 2024 1092.24
November 05, 2024 1063.91
November 04, 2024 1058.31
November 01, 2024 1053.61
October 31, 2024 1056.62
October 30, 2024 1068.94
October 29, 2024 1071.35
October 28, 2024 1074.62
October 25, 2024 1063.27
October 24, 2024 1080.48
October 23, 2024 1085.66
October 22, 2024 1079.24
October 21, 2024 1088.26
October 18, 2024 1086.87
October 17, 2024 1092.54
October 16, 2024 1087.88
October 15, 2024 1080.55
October 14, 2024 1088.60
October 11, 2024 1081.83
Date Value
October 10, 2024 1073.53
October 09, 2024 1108.25
October 08, 2024 1101.56
October 07, 2024 1078.04
October 04, 2024 1088.26
October 03, 2024 1074.88
October 02, 2024 1074.32
October 01, 2024 1075.78
September 30, 2024 1057.26
September 27, 2024 1050.04
September 26, 2024 1044.56
September 25, 2024 1054.93
September 24, 2024 1049.59
September 23, 2024 1059.74
September 20, 2024 1037.31
September 19, 2024 1060.38
September 18, 2024 1094.12
September 17, 2024 1112.01
September 16, 2024 1125.57
September 13, 2024 1117.45
September 12, 2024 1114.49
September 11, 2024 1107.16
September 10, 2024 1122.83
September 09, 2024 1123.28
September 06, 2024 1105.43

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

242.70
Minimum
Mar 23 2020
1125.57
Maximum
Sep 16 2024
641.08
Average
611.58
Median

Total Return Level Benchmarks