Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 928.22
November 20, 2024 918.07
November 19, 2024 918.80
November 18, 2024 913.04
November 15, 2024 921.24
November 14, 2024 919.86
November 13, 2024 925.54
November 12, 2024 922.13
November 11, 2024 931.95
November 08, 2024 927.81
November 07, 2024 922.05
November 06, 2024 917.83
November 05, 2024 922.78
November 04, 2024 904.04
November 01, 2024 896.01
October 31, 2024 899.33
October 30, 2024 927.00
October 29, 2024 915.64
October 28, 2024 918.80
October 25, 2024 911.58
October 24, 2024 924.32
October 23, 2024 928.46
October 22, 2024 927.89
October 21, 2024 918.64
October 18, 2024 927.73
Date Value
October 17, 2024 919.62
October 16, 2024 920.91
October 15, 2024 918.32
October 14, 2024 904.93
October 11, 2024 904.28
October 10, 2024 895.84
October 09, 2024 905.42
October 08, 2024 889.68
October 07, 2024 894.63
October 04, 2024 903.47
October 03, 2024 905.42
October 02, 2024 901.93
October 01, 2024 920.18
September 30, 2024 923.88
September 27, 2024 919.14
September 26, 2024 913.11
September 25, 2024 922.68
September 24, 2024 923.88
September 23, 2024 921.23
September 20, 2024 908.29
September 19, 2024 917.85
September 18, 2024 928.30
September 17, 2024 929.18
September 16, 2024 941.96
September 13, 2024 943.33

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.

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Total Return Level Range, Past 5 Years

440.28
Minimum
Apr 03 2020
1004.46
Maximum
Jan 04 2022
761.05
Average
790.47
Median
Aug 10 2023

Total Return Level Benchmarks