Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 766.39
November 21, 2024 769.04
November 20, 2024 762.65
November 19, 2024 755.56
November 18, 2024 751.51
November 15, 2024 751.43
November 14, 2024 742.08
November 13, 2024 743.41
November 12, 2024 749.59
November 11, 2024 760.71
November 08, 2024 758.01
November 07, 2024 753.76
November 06, 2024 764.42
November 05, 2024 771.06
November 04, 2024 765.89
November 01, 2024 772.45
October 31, 2024 785.43
October 30, 2024 793.46
October 29, 2024 794.93
October 28, 2024 809.61
October 25, 2024 807.98
October 24, 2024 826.52
October 23, 2024 829.61
October 22, 2024 816.48
October 21, 2024 820.81
Date Value
October 18, 2024 824.67
October 17, 2024 816.17
October 16, 2024 819.88
October 15, 2024 814.55
October 14, 2024 795.93
October 11, 2024 790.37
October 10, 2024 784.66
October 09, 2024 790.76
October 08, 2024 788.75
October 07, 2024 781.26
October 04, 2024 796.78
October 03, 2024 803.50
October 02, 2024 806.83
October 01, 2024 812.23
September 30, 2024 804.35
September 27, 2024 803.74
September 26, 2024 796.55
September 25, 2024 796.86
September 24, 2024 794.24
September 23, 2024 803.50
September 20, 2024 798.33
September 19, 2024 788.83
September 18, 2024 798.79
September 17, 2024 807.52
September 16, 2024 809.92

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

426.90
Minimum
Mar 23 2020
829.61
Maximum
Oct 23 2024
618.40
Average
643.55
Median

Total Return Level Benchmarks