Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 828.30
November 01, 2024 819.89
October 31, 2024 840.09
October 30, 2024 863.41
October 29, 2024 862.88
October 28, 2024 867.35
October 25, 2024 858.06
October 24, 2024 871.03
October 23, 2024 870.16
October 22, 2024 851.88
October 21, 2024 849.72
October 18, 2024 861.06
October 17, 2024 854.73
October 16, 2024 855.56
October 15, 2024 847.79
October 14, 2024 840.17
October 11, 2024 832.55
October 10, 2024 822.24
October 09, 2024 828.19
October 08, 2024 828.30
October 07, 2024 826.41
October 04, 2024 837.86
October 03, 2024 836.64
October 02, 2024 845.74
October 01, 2024 842.29
Date Value
September 30, 2024 853.89
September 27, 2024 847.42
September 26, 2024 852.31
September 25, 2024 864.05
September 24, 2024 865.93
September 23, 2024 877.30
September 20, 2024 865.59
September 19, 2024 867.44
September 18, 2024 866.91
September 17, 2024 868.34
September 16, 2024 876.13
September 13, 2024 883.24
September 12, 2024 871.76
September 11, 2024 865.18
September 10, 2024 862.96
September 09, 2024 848.40
September 06, 2024 841.29
September 05, 2024 852.28
September 04, 2024 854.68
September 03, 2024 854.61
August 30, 2024 849.30
August 29, 2024 839.60
August 28, 2024 839.29
August 27, 2024 833.05
August 26, 2024 827.44

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

388.91
Minimum
Mar 23 2020
890.47
Maximum
Mar 29 2022
671.98
Average
668.68
Median

Total Return Level Benchmarks