Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 868.26
November 12, 2024 862.81
November 11, 2024 865.56
November 08, 2024 863.18
November 07, 2024 873.16
November 06, 2024 852.82
November 05, 2024 872.20
November 04, 2024 865.36
November 01, 2024 869.97
October 31, 2024 867.16
October 30, 2024 881.70
October 29, 2024 922.07
October 28, 2024 911.61
October 25, 2024 915.53
October 24, 2024 914.39
October 23, 2024 911.57
October 22, 2024 927.38
October 21, 2024 918.62
October 18, 2024 930.40
October 17, 2024 901.25
October 16, 2024 879.28
October 15, 2024 939.63
October 14, 2024 1122.09
October 11, 2024 1081.47
October 10, 2024 1072.82
Date Value
October 09, 2024 1088.17
October 08, 2024 1060.33
October 07, 2024 1051.31
October 04, 2024 1071.57
October 03, 2024 1070.81
October 02, 2024 1070.53
October 01, 2024 1057.87
September 30, 2024 1071.89
September 27, 2024 1082.56
September 26, 2024 1096.58
September 25, 2024 1052.51
September 24, 2024 1047.13
September 23, 2024 1033.62
September 20, 2024 1023.05
September 19, 2024 1065.35
September 18, 2024 1013.48
September 17, 2024 1036.44
September 16, 2024 1033.03
September 13, 2024 1050.17
September 12, 2024 1029.34
September 11, 2024 1029.30
September 10, 2024 966.58
September 09, 2024 964.57
September 06, 2024 968.39
September 05, 2024 1023.46

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

242.96
Minimum
Mar 18 2020
1411.03
Maximum
Jul 10 2024
778.88
Average
799.83
Median

Total Return Level Benchmarks