Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 819.03
November 06, 2024 838.46
November 05, 2024 741.36
November 04, 2024 719.57
November 01, 2024 730.66
October 31, 2024 728.46
October 30, 2024 737.76
October 29, 2024 737.59
October 28, 2024 736.61
October 25, 2024 721.16
October 24, 2024 737.90
October 23, 2024 727.63
October 22, 2024 729.18
October 21, 2024 728.47
October 18, 2024 743.53
October 17, 2024 744.23
October 16, 2024 745.44
October 15, 2024 734.92
October 14, 2024 735.44
October 11, 2024 726.36
October 10, 2024 708.67
October 09, 2024 710.72
October 08, 2024 698.61
October 07, 2024 695.86
October 04, 2024 696.62
Date Value
October 03, 2024 683.88
October 02, 2024 692.16
October 01, 2024 689.60
September 30, 2024 696.55
September 27, 2024 701.34
September 26, 2024 699.10
September 25, 2024 690.97
September 24, 2024 700.65
September 23, 2024 699.79
September 20, 2024 701.22
September 19, 2024 708.82
September 18, 2024 681.74
September 17, 2024 682.88
September 16, 2024 682.55
September 13, 2024 673.87
September 12, 2024 666.94
September 11, 2024 662.87
September 10, 2024 657.19
September 09, 2024 687.35
September 06, 2024 674.75
September 05, 2024 686.38
September 04, 2024 690.26
September 03, 2024 685.79
August 30, 2024 717.85
August 29, 2024 713.45

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

169.87
Minimum
Mar 23 2020
838.46
Maximum
Nov 06 2024
441.21
Average
446.53
Median

Total Return Level Benchmarks