Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 1412.77
November 14, 2024 1424.51
November 13, 2024 1465.71
November 12, 2024 1458.37
November 11, 2024 1473.70
November 08, 2024 1475.69
November 07, 2024 1428.10
November 06, 2024 1443.35
November 05, 2024 1399.44
November 04, 2024 1371.49
November 01, 2024 1371.01
October 31, 2024 1371.65
October 30, 2024 1394.49
October 29, 2024 1389.78
October 28, 2024 1400.24
October 25, 2024 1430.10
October 24, 2024 1435.21
October 23, 2024 1450.78
October 22, 2024 1410.62
October 21, 2024 1550.91
October 18, 2024 1537.98
October 17, 2024 1538.06
October 16, 2024 1534.54
October 15, 2024 1521.69
October 14, 2024 1538.14
Date Value
October 11, 2024 1526.40
October 10, 2024 1502.12
October 09, 2024 1511.39
October 08, 2024 1496.93
October 07, 2024 1484.88
October 04, 2024 1493.82
October 03, 2024 1468.35
October 02, 2024 1488.71
October 01, 2024 1487.59
September 30, 2024 1505.80
September 27, 2024 1480.24
September 26, 2024 1473.94
September 25, 2024 1509.50
September 24, 2024 1512.13
September 23, 2024 1504.23
September 20, 2024 1494.35
September 19, 2024 1484.22
September 18, 2024 1463.41
September 17, 2024 1437.74
September 16, 2024 1446.59
September 13, 2024 1421.40
September 12, 2024 1352.99
September 11, 2024 1326.28
September 10, 2024 1331.30
September 09, 2024 1318.31

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

212.79
Minimum
May 15 2020
1550.91
Maximum
Oct 21 2024
613.04
Average
500.54
Median

Total Return Level Benchmarks