Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 1184.63
November 12, 2024 1181.50
November 11, 2024 1195.22
November 08, 2024 1205.11
November 07, 2024 1187.68
November 06, 2024 1165.54
November 05, 2024 1189.32
November 04, 2024 1172.21
November 01, 2024 1162.24
October 31, 2024 1188.12
October 30, 2024 1190.92
October 29, 2024 1185.29
October 28, 2024 1194.06
October 25, 2024 1196.30
October 24, 2024 1172.00
October 23, 2024 1165.99
October 22, 2024 1149.25
October 21, 2024 1151.31
October 18, 2024 1171.27
October 17, 2024 1162.96
October 16, 2024 1151.65
October 15, 2024 1148.81
October 14, 2024 1133.09
October 11, 2024 1140.34
October 10, 2024 1139.01
Date Value
October 09, 2024 1147.15
October 08, 2024 1141.58
October 07, 2024 1138.31
October 04, 2024 1147.30
October 03, 2024 1146.44
October 02, 2024 1160.02
October 01, 2024 1155.31
September 30, 2024 1161.37
September 27, 2024 1154.90
September 26, 2024 1150.05
September 25, 2024 1164.48
September 24, 2024 1161.30
September 23, 2024 1153.90
September 20, 2024 1147.72
September 19, 2024 1139.60
September 18, 2024 1126.46
September 17, 2024 1130.88
September 16, 2024 1146.90
September 13, 2024 1140.32
September 12, 2024 1136.74
September 11, 2024 1135.29
September 10, 2024 1131.47
September 09, 2024 1088.32
September 06, 2024 1070.21
September 05, 2024 1075.16

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

591.00
Minimum
Mar 23 2020
1205.11
Maximum
Nov 08 2024
918.01
Average
916.39
Median

Total Return Level Benchmarks