Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 741.08
November 21, 2024 742.99
November 20, 2024 736.46
November 19, 2024 738.05
November 18, 2024 736.46
November 15, 2024 739.17
November 14, 2024 749.09
November 13, 2024 749.09
November 12, 2024 747.55
November 11, 2024 746.80
November 08, 2024 748.93
November 07, 2024 744.81
November 06, 2024 739.02
November 05, 2024 719.03
November 04, 2024 714.00
November 01, 2024 715.52
October 31, 2024 710.18
October 30, 2024 720.10
October 29, 2024 711.86
October 28, 2024 716.86
October 25, 2024 711.56
October 24, 2024 708.81
October 23, 2024 712.32
October 22, 2024 708.50
October 21, 2024 711.78
Date Value
October 18, 2024 715.52
October 17, 2024 714.30
October 16, 2024 714.91
October 15, 2024 710.79
October 14, 2024 708.96
October 11, 2024 708.50
October 10, 2024 703.16
October 09, 2024 701.94
October 08, 2024 696.30
October 07, 2024 692.33
October 04, 2024 698.82
October 03, 2024 692.64
October 02, 2024 695.69
October 01, 2024 696.45
September 30, 2024 699.35
September 27, 2024 698.74
September 26, 2024 698.74
September 25, 2024 696.91
September 24, 2024 699.66
September 23, 2024 700.26
September 20, 2024 696.15
September 19, 2024 699.96
September 18, 2024 694.47
September 17, 2024 699.66
September 16, 2024 696.91

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

238.23
Minimum
Mar 18 2020
749.09
Maximum
Nov 13 2024
501.87
Average
514.04
Median