Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2024 2364.23
November 11, 2024 2403.44
November 08, 2024 2400.84
November 07, 2024 2302.41
November 06, 2024 2241.58
November 05, 2024 2327.27
November 04, 2024 2327.50
November 01, 2024 2364.43
October 31, 2024 2395.64
October 30, 2024 2444.98
October 29, 2024 2608.83
October 28, 2024 2585.76
October 25, 2024 2577.42
October 24, 2024 2573.43
October 23, 2024 2607.88
October 22, 2024 2624.91
October 21, 2024 2616.19
October 18, 2024 2650.38
October 17, 2024 2647.92
October 16, 2024 2645.90
October 15, 2024 2636.95
October 14, 2024 2683.70
October 11, 2024 2691.06
October 10, 2024 2629.36
October 09, 2024 2655.49
Date Value
October 08, 2024 2638.11
October 07, 2024 2593.88
October 04, 2024 2561.42
October 03, 2024 2556.78
October 02, 2024 2572.71
October 01, 2024 2553.69
September 30, 2024 2557.90
September 27, 2024 2534.37
September 26, 2024 2625.40
September 25, 2024 2669.41
September 24, 2024 2669.03
September 23, 2024 2651.97
September 20, 2024 2660.54
September 19, 2024 2641.92
September 18, 2024 2612.85
September 17, 2024 2616.34
September 16, 2024 2666.46
September 13, 2024 2666.95
September 12, 2024 2699.61
September 11, 2024 2658.81
September 10, 2024 2602.10
September 09, 2024 2622.37
September 06, 2024 2606.32
September 05, 2024 2635.31
September 04, 2024 2732.20

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.

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Total Return Level Range, Past 5 Years

301.96
Minimum
Nov 14 2019
2771.79
Maximum
Aug 30 2024
1063.72
Average
840.15
Median
Jun 10 2022

Total Return Level Benchmarks