Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 987.26
November 06, 2024 1031.87
November 05, 2024 925.07
November 04, 2024 917.93
November 01, 2024 931.13
October 31, 2024 926.87
October 30, 2024 937.27
October 29, 2024 930.96
October 28, 2024 941.82
October 25, 2024 928.50
October 24, 2024 939.65
October 23, 2024 933.09
October 22, 2024 936.06
October 21, 2024 931.38
October 18, 2024 941.28
October 17, 2024 937.31
October 16, 2024 934.05
October 15, 2024 928.83
October 14, 2024 925.03
October 11, 2024 928.41
October 10, 2024 888.94
October 09, 2024 891.37
October 08, 2024 880.21
October 07, 2024 880.97
October 04, 2024 882.18
Date Value
October 03, 2024 852.12
October 02, 2024 860.67
October 01, 2024 859.63
September 30, 2024 875.49
September 27, 2024 874.00
September 26, 2024 871.01
September 25, 2024 872.71
September 24, 2024 878.52
September 23, 2024 877.90
September 20, 2024 876.45
September 19, 2024 873.91
September 18, 2024 861.67
September 17, 2024 868.81
September 16, 2024 863.04
September 13, 2024 848.34
September 12, 2024 857.80
September 11, 2024 860.42
September 10, 2024 853.49
September 09, 2024 900.20
September 06, 2024 882.14
September 05, 2024 903.60
September 04, 2024 910.66
September 03, 2024 914.69
August 30, 2024 933.37
August 29, 2024 922.62

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

287.45
Minimum
Mar 23 2020
1031.87
Maximum
Nov 06 2024
568.32
Average
561.35
Median

Total Return Level Benchmarks