Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 599.35
November 14, 2024 604.56
November 13, 2024 601.29
November 12, 2024 595.18
November 11, 2024 616.14
November 08, 2024 603.18
November 07, 2024 468.75
November 06, 2024 459.52
November 05, 2024 441.09
November 04, 2024 431.57
November 01, 2024 425.84
October 31, 2024 423.50
October 30, 2024 439.00
October 29, 2024 444.00
October 28, 2024 444.77
October 25, 2024 444.52
October 24, 2024 443.12
October 23, 2024 442.69
October 22, 2024 449.61
October 21, 2024 443.98
October 18, 2024 438.05
October 17, 2024 434.48
October 16, 2024 433.83
October 15, 2024 434.12
October 14, 2024 437.98
Date Value
October 11, 2024 434.98
October 10, 2024 428.76
October 09, 2024 432.14
October 08, 2024 426.99
October 07, 2024 420.83
October 04, 2024 421.80
October 03, 2024 415.05
October 02, 2024 404.51
October 01, 2024 399.22
September 30, 2024 399.60
September 27, 2024 395.34
September 26, 2024 393.25
September 25, 2024 395.26
September 24, 2024 393.66
September 23, 2024 393.94
September 20, 2024 393.29
September 19, 2024 389.74
September 18, 2024 383.01
September 17, 2024 382.57
September 16, 2024 385.77
September 13, 2024 379.61
September 12, 2024 384.51
September 11, 2024 361.71
September 10, 2024 359.35
September 09, 2024 364.39

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

52.61
Minimum
Mar 18 2020
616.14
Maximum
Nov 11 2024
177.74
Average
166.97
Median

Total Return Level Benchmarks