Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 559.25
November 13, 2024 564.91
November 12, 2024 568.03
November 11, 2024 568.59
November 08, 2024 569.44
November 07, 2024 568.31
November 06, 2024 568.31
November 05, 2024 564.91
November 04, 2024 562.08
November 01, 2024 561.80
October 31, 2024 560.10
October 30, 2024 563.50
October 29, 2024 562.93
October 28, 2024 560.67
October 25, 2024 559.82
October 24, 2024 560.38
October 23, 2024 560.67
October 22, 2024 560.38
October 21, 2024 561.23
October 18, 2024 561.23
October 17, 2024 560.67
October 16, 2024 560.38
October 15, 2024 560.38
October 14, 2024 560.38
October 11, 2024 560.38
Date Value
October 10, 2024 562.08
October 09, 2024 558.97
October 08, 2024 558.97
October 07, 2024 558.69
October 04, 2024 556.99
October 03, 2024 557.55
October 02, 2024 560.67
October 01, 2024 560.67
September 30, 2024 563.21
September 27, 2024 560.95
September 26, 2024 559.82
September 25, 2024 558.40
September 24, 2024 559.82
September 23, 2024 559.82
September 20, 2024 559.54
September 19, 2024 576.80
September 18, 2024 573.97
September 17, 2024 575.95
September 16, 2024 574.82
September 13, 2024 574.54
September 12, 2024 573.69
September 11, 2024 573.12
September 10, 2024 573.40
September 09, 2024 573.97
September 06, 2024 573.12

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

514.82
Minimum
Oct 03 2023
693.47
Maximum
Apr 27 2020
595.87
Average
597.97
Median
Dec 18 2020