Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 1097.52
November 14, 2024 1106.29
November 13, 2024 1130.14
November 12, 2024 1128.09
November 11, 2024 1137.14
November 08, 2024 1121.00
November 07, 2024 1102.32
November 06, 2024 1098.10
November 05, 2024 1031.76
November 04, 2024 1012.34
November 01, 2024 1021.27
October 31, 2024 1010.85
October 30, 2024 1045.08
October 29, 2024 1053.44
October 28, 2024 1053.32
October 25, 2024 1050.21
October 24, 2024 1052.64
October 23, 2024 1051.64
October 22, 2024 1047.34
October 21, 2024 1058.07
October 18, 2024 1061.46
October 17, 2024 1062.40
October 16, 2024 1039.87
October 15, 2024 1030.54
October 14, 2024 1053.62
Date Value
October 11, 2024 1040.76
October 10, 2024 1027.19
October 09, 2024 1031.18
October 08, 2024 1023.04
October 07, 2024 1020.15
October 04, 2024 1015.33
October 03, 2024 996.76
October 02, 2024 999.90
October 01, 2024 998.65
September 30, 2024 1010.42
September 27, 2024 1001.31
September 26, 2024 1015.24
September 25, 2024 1001.61
September 24, 2024 998.08
September 23, 2024 1005.39
September 20, 2024 1007.86
September 19, 2024 1002.74
September 18, 2024 959.24
September 17, 2024 950.33
September 16, 2024 934.54
September 13, 2024 932.26
September 12, 2024 924.88
September 11, 2024 905.86
September 10, 2024 878.91
September 09, 2024 882.20

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

160.59
Minimum
Mar 23 2020
1137.14
Maximum
Nov 11 2024
514.11
Average
452.82
Median

Total Return Level Benchmarks