Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 448.82
November 06, 2024 449.02
November 05, 2024 431.81
November 04, 2024 425.24
November 01, 2024 428.04
October 31, 2024 427.05
October 30, 2024 436.70
October 29, 2024 432.29
October 28, 2024 432.70
October 25, 2024 424.27
October 24, 2024 429.74
October 23, 2024 422.80
October 22, 2024 426.80
October 21, 2024 432.55
October 18, 2024 436.58
October 17, 2024 429.91
October 16, 2024 404.53
October 15, 2024 395.95
October 14, 2024 393.85
October 11, 2024 387.64
October 10, 2024 377.48
October 09, 2024 375.94
October 08, 2024 378.52
October 07, 2024 377.58
October 04, 2024 384.80
Date Value
October 03, 2024 382.98
October 02, 2024 385.54
October 01, 2024 384.63
September 30, 2024 387.87
September 27, 2024 392.45
September 26, 2024 388.73
September 25, 2024 386.96
September 24, 2024 399.06
September 23, 2024 398.20
September 20, 2024 400.51
September 19, 2024 404.41
September 18, 2024 392.43
September 17, 2024 392.73
September 16, 2024 391.49
September 13, 2024 382.95
September 12, 2024 371.07
September 11, 2024 362.89
September 10, 2024 360.21
September 09, 2024 354.03
September 06, 2024 347.32
September 05, 2024 350.23
September 04, 2024 349.16
September 03, 2024 349.90
August 30, 2024 360.59
August 29, 2024 356.08

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

77.67
Minimum
Mar 23 2020
449.02
Maximum
Nov 06 2024
226.67
Average
226.16
Median

Total Return Level Benchmarks