Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 1205.22
November 21, 2024 1193.18
November 20, 2024 1162.40
November 19, 2024 1160.20
November 18, 2024 1168.87
November 15, 2024 1154.77
November 14, 2024 1212.17
November 13, 2024 1211.32
November 12, 2024 1249.34
November 11, 2024 1251.69
November 08, 2024 1291.87
November 07, 2024 1289.50
November 06, 2024 1258.51
November 05, 2024 1259.77
November 04, 2024 1246.69
November 01, 2024 1257.98
October 31, 2024 1252.06
October 30, 2024 1300.12
October 29, 2024 1308.44
October 28, 2024 1267.32
October 25, 2024 1264.92
October 24, 2024 1251.93
October 23, 2024 1249.06
October 22, 2024 1259.30
October 21, 2024 1265.93
Date Value
October 18, 2024 1275.16
October 17, 2024 1259.62
October 16, 2024 1282.81
October 15, 2024 1330.04
October 14, 2024 1559.18
October 11, 2024 1510.47
October 10, 2024 1499.67
October 09, 2024 1512.16
October 08, 2024 1473.21
October 07, 2024 1469.01
October 04, 2024 1479.76
October 03, 2024 1455.65
October 02, 2024 1460.91
October 01, 2024 1416.43
September 30, 2024 1455.37
September 27, 2024 1470.39
September 26, 2024 1512.01
September 25, 2024 1450.95
September 24, 2024 1447.72
September 23, 2024 1430.68
September 20, 2024 1426.13
September 19, 2024 1451.65
September 18, 2024 1373.86
September 17, 2024 1389.95
September 16, 2024 1383.94

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

202.77
Minimum
Mar 20 2020
1674.12
Maximum
Jul 10 2024
735.67
Average
662.03
Median

Total Return Level Benchmarks