Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 570.12
November 21, 2024 570.88
November 20, 2024 578.69
November 19, 2024 576.96
November 18, 2024 580.37
November 15, 2024 573.03
November 14, 2024 576.09
November 13, 2024 570.48
November 12, 2024 564.46
November 11, 2024 571.65
November 08, 2024 569.30
November 07, 2024 569.45
November 06, 2024 575.69
November 05, 2024 553.29
November 04, 2024 551.52
November 01, 2024 546.35
October 31, 2024 554.97
October 30, 2024 521.73
October 29, 2024 518.39
October 28, 2024 523.15
October 25, 2024 529.73
October 24, 2024 528.77
October 23, 2024 529.48
October 22, 2024 531.96
October 21, 2024 531.91
Date Value
October 18, 2024 535.36
October 17, 2024 537.79
October 16, 2024 532.77
October 15, 2024 533.03
October 14, 2024 554.61
October 11, 2024 559.78
October 10, 2024 566.72
October 09, 2024 562.21
October 08, 2024 561.35
October 07, 2024 581.21
October 04, 2024 580.30
October 03, 2024 569.56
October 02, 2024 559.12
October 01, 2024 554.10
September 30, 2024 533.38
September 27, 2024 530.55
September 26, 2024 518.34
September 25, 2024 535.66
September 24, 2024 551.77
September 23, 2024 555.73
September 20, 2024 556.64
September 19, 2024 560.08
September 18, 2024 550.30
September 17, 2024 548.63
September 16, 2024 534.75

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

96.84
Minimum
Mar 18 2020
667.42
Maximum
Apr 05 2024
402.83
Average
454.69
Median

Total Return Level Benchmarks