Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 441.26
November 14, 2024 452.42
November 13, 2024 457.43
November 12, 2024 446.37
November 11, 2024 447.83
November 08, 2024 446.73
November 07, 2024 428.99
November 06, 2024 463.24
November 05, 2024 415.96
November 04, 2024 403.97
November 01, 2024 399.47
October 31, 2024 379.03
October 30, 2024 373.84
October 29, 2024 375.09
October 28, 2024 382.08
October 25, 2024 381.35
October 24, 2024 382.84
October 23, 2024 384.63
October 22, 2024 386.22
October 21, 2024 376.35
October 18, 2024 400.21
October 17, 2024 397.70
October 16, 2024 389.05
October 15, 2024 394.90
October 14, 2024 379.38
Date Value
October 11, 2024 376.60
October 10, 2024 370.63
October 09, 2024 354.92
October 08, 2024 350.73
October 07, 2024 366.88
October 04, 2024 384.32
October 03, 2024 380.65
October 02, 2024 388.13
October 01, 2024 386.68
September 30, 2024 388.16
September 27, 2024 392.34
September 26, 2024 382.25
September 25, 2024 379.64
September 24, 2024 386.51
September 23, 2024 379.16
September 20, 2024 379.35
September 19, 2024 385.02
September 18, 2024 384.50
September 17, 2024 373.32
September 16, 2024 377.12
September 13, 2024 373.88
September 12, 2024 360.54
September 11, 2024 349.30
September 10, 2024 367.87
September 09, 2024 373.26

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

349.30
Minimum
Sep 11 2024
2404.64
Maximum
Dec 29 2020
1278.94
Average
1420.85
Median