Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 1688.88
November 06, 2024 1678.71
November 05, 2024 1653.49
November 04, 2024 1616.24
November 01, 2024 1605.78
October 31, 2024 1599.17
October 30, 2024 1597.28
October 29, 2024 1602.66
October 28, 2024 1607.64
October 25, 2024 1587.83
October 24, 2024 1604.02
October 23, 2024 1610.80
October 22, 2024 1631.42
October 21, 2024 1630.96
October 18, 2024 1641.54
October 17, 2024 1634.17
October 16, 2024 1655.77
October 15, 2024 1641.51
October 14, 2024 1616.60
October 11, 2024 1614.22
October 10, 2024 1557.71
October 09, 2024 1558.24
October 08, 2024 1547.08
October 07, 2024 1533.38
October 04, 2024 1547.27
Date Value
October 03, 2024 1551.02
October 02, 2024 1560.41
October 01, 2024 1522.54
September 30, 2024 1547.79
September 27, 2024 1540.78
September 26, 2024 1540.48
September 25, 2024 1527.08
September 24, 2024 1534.30
September 23, 2024 1528.40
September 20, 2024 1514.02
September 19, 2024 1523.93
September 18, 2024 1504.11
September 17, 2024 1474.46
September 16, 2024 1459.23
September 13, 2024 1443.83
September 12, 2024 1442.83
September 11, 2024 1429.79
September 10, 2024 1440.73
September 09, 2024 1431.13
September 06, 2024 1405.00
September 05, 2024 1420.76
September 04, 2024 1436.72
September 03, 2024 1436.62
August 30, 2024 1461.55
August 29, 2024 1450.30

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

476.66
Minimum
Mar 23 2020
1688.88
Maximum
Nov 07 2024
1098.35
Average
1090.77
Median