Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 887.07
October 31, 2024 958.99
October 30, 2024 961.96
October 29, 2024 967.60
October 28, 2024 962.23
October 25, 2024 948.69
October 24, 2024 979.20
October 23, 2024 990.91
October 22, 2024 1000.82
October 21, 2024 1021.10
October 18, 2024 1029.15
October 17, 2024 1032.08
October 16, 2024 1096.75
October 15, 2024 1123.10
October 14, 2024 1139.38
October 11, 2024 1142.43
October 10, 2024 1131.26
October 09, 2024 1137.95
October 08, 2024 1134.31
October 07, 2024 1115.26
October 04, 2024 1157.04
October 03, 2024 1141.72
October 02, 2024 1153.99
October 01, 2024 1149.39
September 30, 2024 1150.56
Date Value
September 27, 2024 1148.81
September 26, 2024 1146.43
September 25, 2024 1148.71
September 24, 2024 1161.26
September 23, 2024 1147.28
September 20, 2024 1110.47
September 19, 2024 1121.81
September 18, 2024 1142.74
September 17, 2024 1118.83
September 16, 2024 1125.16
September 13, 2024 1110.41
September 12, 2024 1089.03
September 11, 2024 1069.06
September 10, 2024 1080.06
September 09, 2024 1072.49
September 06, 2024 1079.12
September 05, 2024 1057.06
September 04, 2024 1062.98
September 03, 2024 1049.92
August 30, 2024 1083.23
August 29, 2024 1065.65
August 28, 2024 1056.06
August 27, 2024 1041.26
August 26, 2024 1035.06
August 23, 2024 1042.76

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

261.84
Minimum
Mar 12 2020
1161.26
Maximum
Sep 24 2024
508.85
Average
449.66
Median