Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 1068.47
November 01, 2024 1054.61
October 31, 2024 1080.84
October 30, 2024 1119.53
October 29, 2024 1136.32
October 28, 2024 1141.04
October 25, 2024 1125.74
October 24, 2024 1149.00
October 23, 2024 1142.15
October 22, 2024 1117.17
October 21, 2024 1109.44
October 18, 2024 1128.97
October 17, 2024 1120.41
October 16, 2024 1132.71
October 15, 2024 1114.20
October 14, 2024 1109.36
October 11, 2024 1096.91
October 10, 2024 1086.37
October 09, 2024 1097.33
October 08, 2024 1098.44
October 07, 2024 1096.27
October 04, 2024 1103.77
October 03, 2024 1103.20
October 02, 2024 1115.80
October 01, 2024 1114.54
Date Value
September 30, 2024 1124.86
September 27, 2024 1112.51
September 26, 2024 1110.89
September 25, 2024 1123.46
September 24, 2024 1133.77
September 23, 2024 1169.35
September 20, 2024 1156.36
September 19, 2024 1179.81
September 18, 2024 1179.13
September 17, 2024 1178.75
September 16, 2024 1190.12
September 13, 2024 1185.96
September 12, 2024 1171.50
September 11, 2024 1164.10
September 10, 2024 1164.14
September 09, 2024 1133.09
September 06, 2024 1126.15
September 05, 2024 1140.50
September 04, 2024 1139.06
September 03, 2024 1143.06
August 30, 2024 1139.66
August 29, 2024 1125.54
August 28, 2024 1118.14
August 27, 2024 1116.06
August 26, 2024 1112.59

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

587.24
Minimum
Mar 23 2020
1242.33
Maximum
Apr 21 2022
921.51
Average
900.33
Median