Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 855.04
November 01, 2024 838.13
October 31, 2024 850.32
October 30, 2024 854.87
October 29, 2024 848.24
October 28, 2024 864.09
October 25, 2024 861.45
October 24, 2024 876.90
October 23, 2024 878.41
October 22, 2024 864.76
October 21, 2024 857.46
October 18, 2024 868.58
October 17, 2024 859.42
October 16, 2024 864.76
October 15, 2024 857.74
October 14, 2024 854.12
October 11, 2024 853.73
October 10, 2024 847.05
October 09, 2024 853.01
October 08, 2024 851.67
October 07, 2024 854.45
October 04, 2024 860.47
October 03, 2024 863.41
October 02, 2024 873.49
October 01, 2024 878.22
Date Value
September 30, 2024 884.28
September 27, 2024 878.00
September 26, 2024 883.28
September 25, 2024 899.09
September 24, 2024 906.49
September 23, 2024 910.77
September 20, 2024 904.10
September 19, 2024 915.50
September 18, 2024 912.22
September 17, 2024 912.67
September 16, 2024 927.41
September 13, 2024 924.80
September 12, 2024 915.11
September 11, 2024 916.56
September 10, 2024 910.11
September 09, 2024 892.07
September 06, 2024 887.79
September 05, 2024 896.80
September 04, 2024 907.10
September 03, 2024 910.27
August 30, 2024 903.59
August 29, 2024 896.53
August 28, 2024 898.81
August 27, 2024 892.13
August 26, 2024 878.94

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

406.40
Minimum
Mar 23 2020
1159.18
Maximum
Dec 31 2021
779.26
Average
776.84
Median

Total Return Level Benchmarks