Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 747.32
November 13, 2024 760.64
November 12, 2024 767.26
November 11, 2024 772.24
November 08, 2024 790.05
November 07, 2024 781.74
November 06, 2024 781.87
November 05, 2024 774.27
November 04, 2024 746.12
November 01, 2024 761.61
October 31, 2024 764.27
October 30, 2024 774.27
October 29, 2024 766.49
October 28, 2024 768.04
October 25, 2024 758.48
October 24, 2024 763.16
October 23, 2024 762.85
October 22, 2024 771.84
October 21, 2024 770.80
October 18, 2024 790.42
October 17, 2024 773.49
October 16, 2024 784.26
October 15, 2024 787.06
October 14, 2024 775.78
October 11, 2024 768.95
Date Value
October 10, 2024 766.39
October 09, 2024 777.19
October 08, 2024 768.58
October 07, 2024 766.89
October 04, 2024 776.72
October 03, 2024 771.74
October 02, 2024 793.29
October 01, 2024 802.98
September 30, 2024 815.87
September 27, 2024 826.71
September 26, 2024 798.97
September 25, 2024 803.55
September 24, 2024 811.73
September 23, 2024 814.56
September 20, 2024 821.43
September 19, 2024 829.47
September 18, 2024 824.32
September 17, 2024 819.48
September 16, 2024 821.97
September 13, 2024 823.25
September 12, 2024 800.86
September 11, 2024 765.41
September 10, 2024 774.77
September 09, 2024 776.99
September 06, 2024 772.65

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

474.61
Minimum
May 26 2023
833.66
Maximum
Jan 16 2020
675.35
Average
689.28
Median