Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 656.21
November 21, 2024 652.12
November 20, 2024 657.64
November 19, 2024 657.23
November 18, 2024 658.07
November 15, 2024 661.53
November 14, 2024 674.93
November 13, 2024 672.20
November 12, 2024 675.14
November 11, 2024 681.65
November 08, 2024 675.86
November 07, 2024 666.12
November 06, 2024 664.62
November 05, 2024 672.13
November 04, 2024 662.02
November 01, 2024 667.36
October 31, 2024 660.35
October 30, 2024 659.02
October 29, 2024 666.88
October 28, 2024 670.93
October 25, 2024 661.48
October 24, 2024 681.76
October 23, 2024 674.96
October 22, 2024 711.40
October 21, 2024 711.85
Date Value
October 18, 2024 715.62
October 17, 2024 711.42
October 16, 2024 707.39
October 15, 2024 708.34
October 14, 2024 700.43
October 11, 2024 689.58
October 10, 2024 687.32
October 09, 2024 686.85
October 08, 2024 682.48
October 07, 2024 680.11
October 04, 2024 686.69
October 03, 2024 685.99
October 02, 2024 686.69
October 01, 2024 684.92
September 30, 2024 688.38
September 27, 2024 686.53
September 26, 2024 686.44
September 25, 2024 679.25
September 24, 2024 678.80
September 23, 2024 676.06
September 20, 2024 671.02
September 19, 2024 664.28
September 18, 2024 660.17
September 17, 2024 664.06
September 16, 2024 670.70

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

279.43
Minimum
Mar 23 2020
715.62
Maximum
Oct 18 2024
533.31
Average
541.49
Median
Oct 19 2022

Total Return Level Benchmarks