Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 825.18
November 21, 2024 824.42
November 20, 2024 818.59
November 19, 2024 817.27
November 18, 2024 822.75
November 15, 2024 813.25
November 14, 2024 810.12
November 13, 2024 814.22
November 12, 2024 821.44
November 11, 2024 812.00
November 08, 2024 789.93
November 07, 2024 771.82
November 06, 2024 773.34
November 05, 2024 760.02
November 04, 2024 736.33
November 01, 2024 728.83
October 31, 2024 712.51
October 30, 2024 703.42
October 29, 2024 701.91
October 28, 2024 714.85
October 25, 2024 713.68
October 24, 2024 721.46
October 23, 2024 722.84
October 22, 2024 714.85
October 21, 2024 714.92
Date Value
October 18, 2024 721.39
October 17, 2024 714.92
October 16, 2024 719.33
October 15, 2024 713.82
October 14, 2024 706.45
October 11, 2024 696.05
October 10, 2024 689.31
October 09, 2024 693.64
October 08, 2024 695.78
October 07, 2024 695.57
October 04, 2024 699.36
October 03, 2024 700.60
October 02, 2024 705.76
October 01, 2024 711.89
September 30, 2024 709.82
September 27, 2024 710.72
September 26, 2024 705.00
September 25, 2024 706.80
September 24, 2024 706.93
September 23, 2024 710.65
September 20, 2024 703.83
September 19, 2024 705.35
September 18, 2024 712.17
September 17, 2024 712.58
September 16, 2024 719.46

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

446.44
Minimum
Mar 23 2020
825.18
Maximum
Nov 22 2024
643.28
Average
651.66
Median

Total Return Level Benchmarks