Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 1326.68
November 21, 2024 1313.09
November 20, 2024 1298.00
November 19, 2024 1307.06
November 18, 2024 1313.09
November 15, 2024 1317.62
November 14, 2024 1328.27
November 13, 2024 1332.74
November 12, 2024 1314.85
November 11, 2024 1292.49
November 08, 2024 1265.65
November 07, 2024 1243.29
November 06, 2024 1232.86
November 05, 2024 1211.99
November 04, 2024 1206.02
November 01, 2024 1206.02
October 31, 2024 1197.08
October 30, 2024 1197.08
October 29, 2024 1198.57
October 28, 2024 1194.10
October 25, 2024 1188.13
October 24, 2024 1185.15
October 23, 2024 1185.15
October 22, 2024 1192.61
October 21, 2024 1192.61
Date Value
October 18, 2024 1192.61
October 17, 2024 1186.64
October 16, 2024 1185.15
October 15, 2024 1194.10
October 14, 2024 1201.66
October 11, 2024 1181.07
October 10, 2024 1163.42
October 09, 2024 1159.00
October 08, 2024 1141.35
October 07, 2024 1136.94
October 04, 2024 1142.82
October 03, 2024 1135.47
October 02, 2024 1129.59
October 01, 2024 1128.12
September 30, 2024 1129.59
September 27, 2024 1122.23
September 26, 2024 1122.23
September 25, 2024 1111.94
September 24, 2024 1111.94
September 23, 2024 1111.94
September 20, 2024 1106.05
September 19, 2024 1106.05
September 18, 2024 1100.17
September 17, 2024 1103.11
September 16, 2024 1107.53

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

406.55
Minimum
Mar 18 2020
1332.74
Maximum
Nov 13 2024
945.31
Average
947.17
Median