Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 2269.17
November 21, 2024 2233.54
November 20, 2024 2256.37
November 19, 2024 2297.27
November 18, 2024 2278.93
November 15, 2024 2269.30
November 14, 2024 2256.24
November 13, 2024 2311.92
November 12, 2024 2299.78
November 11, 2024 2311.12
November 08, 2024 2322.21
November 07, 2024 2291.47
November 06, 2024 2308.75
November 05, 2024 2279.99
November 04, 2024 2254.39
November 01, 2024 2258.88
October 31, 2024 2259.93
October 30, 2024 2297.01
October 29, 2024 2296.35
October 28, 2024 2328.54
October 25, 2024 2329.20
October 24, 2024 2355.59
October 23, 2024 2390.95
October 22, 2024 2378.02
October 21, 2024 2368.39
Date Value
October 18, 2024 2412.33
October 17, 2024 2401.64
October 16, 2024 2444.52
October 15, 2024 2367.60
October 14, 2024 2345.69
October 11, 2024 2353.35
October 10, 2024 2321.02
October 09, 2024 2338.83
October 08, 2024 2344.77
October 07, 2024 2348.20
October 04, 2024 2374.85
October 03, 2024 2385.15
October 02, 2024 2393.72
October 01, 2024 2417.47
September 30, 2024 2464.97
September 27, 2024 2457.90
September 26, 2024 2457.11
September 25, 2024 2467.72
September 24, 2024 2496.53
September 23, 2024 2480.16
September 20, 2024 2446.77
September 19, 2024 2510.94
September 18, 2024 2481.60
September 17, 2024 2490.38
September 16, 2024 2491.69

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

1024.42
Minimum
Mar 16 2020
2772.75
Maximum
Dec 31 2021
1998.17
Average
2063.01
Median

Total Return Level Benchmarks