Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 705.25
November 14, 2024 701.00
November 13, 2024 708.72
November 12, 2024 696.44
November 11, 2024 705.44
November 08, 2024 701.31
November 07, 2024 690.15
November 06, 2024 671.02
November 05, 2024 691.27
November 04, 2024 683.46
November 01, 2024 678.32
October 31, 2024 680.32
October 30, 2024 678.19
October 29, 2024 682.60
October 28, 2024 696.11
October 25, 2024 689.24
October 24, 2024 695.75
October 23, 2024 690.50
October 22, 2024 694.31
October 21, 2024 702.18
October 18, 2024 717.04
October 17, 2024 718.07
October 16, 2024 723.27
October 15, 2024 718.04
October 14, 2024 717.76
Date Value
October 11, 2024 711.68
October 10, 2024 708.33
October 09, 2024 718.88
October 08, 2024 715.62
October 07, 2024 705.04
October 04, 2024 705.56
October 03, 2024 711.13
October 02, 2024 710.57
October 01, 2024 706.75
September 30, 2024 700.10
September 27, 2024 690.31
September 26, 2024 685.42
September 25, 2024 685.81
September 24, 2024 692.26
September 23, 2024 677.23
September 20, 2024 673.60
September 19, 2024 674.43
September 18, 2024 663.49
September 17, 2024 662.16
September 16, 2024 660.04
September 13, 2024 656.55
September 12, 2024 646.94
September 11, 2024 640.13
September 10, 2024 640.79
September 09, 2024 631.54

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

235.87
Minimum
Mar 20 2020
723.27
Maximum
Oct 16 2024
503.50
Average
503.48
Median

Total Return Level Benchmarks