Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 659.85
November 21, 2024 650.63
November 20, 2024 651.37
November 19, 2024 668.31
November 18, 2024 663.82
November 15, 2024 664.65
November 14, 2024 676.57
November 13, 2024 681.47
November 12, 2024 672.66
November 11, 2024 666.64
November 08, 2024 663.02
November 07, 2024 642.55
November 06, 2024 641.61
November 05, 2024 656.68
November 04, 2024 657.82
November 01, 2024 645.10
October 31, 2024 637.57
October 30, 2024 635.21
October 29, 2024 646.20
October 28, 2024 664.43
October 25, 2024 657.12
October 24, 2024 658.83
October 23, 2024 665.67
October 22, 2024 674.27
October 21, 2024 673.97
Date Value
October 18, 2024 678.67
October 17, 2024 676.20
October 16, 2024 678.10
October 15, 2024 684.56
October 14, 2024 677.93
October 11, 2024 675.95
October 10, 2024 669.08
October 09, 2024 674.66
October 08, 2024 666.18
October 07, 2024 652.40
October 04, 2024 658.24
October 03, 2024 656.67
October 02, 2024 658.97
October 01, 2024 642.65
September 30, 2024 650.66
September 27, 2024 643.09
September 26, 2024 633.18
September 25, 2024 627.71
September 24, 2024 625.90
September 23, 2024 625.25
September 20, 2024 615.48
September 19, 2024 619.83
September 18, 2024 615.66
September 17, 2024 621.03
September 16, 2024 632.50

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

240.39
Minimum
Mar 18 2020
731.83
Maximum
Nov 16 2021
518.58
Average
535.75
Median

Total Return Level Benchmarks