Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 671.62
November 14, 2024 690.86
November 13, 2024 688.13
November 12, 2024 684.62
November 11, 2024 676.49
November 08, 2024 683.82
November 07, 2024 688.50
November 06, 2024 680.00
November 05, 2024 665.89
November 04, 2024 661.04
November 01, 2024 664.13
October 31, 2024 657.62
October 30, 2024 699.99
October 29, 2024 699.05
October 28, 2024 690.38
October 25, 2024 692.90
October 24, 2024 687.37
October 23, 2024 687.16
October 22, 2024 691.87
October 21, 2024 677.74
October 18, 2024 676.74
October 17, 2024 674.40
October 16, 2024 673.43
October 15, 2024 677.67
October 14, 2024 678.32
Date Value
October 11, 2024 673.76
October 10, 2024 672.98
October 09, 2024 675.60
October 08, 2024 671.15
October 07, 2024 662.78
October 04, 2024 673.34
October 03, 2024 674.11
October 02, 2024 675.07
October 01, 2024 680.83
September 30, 2024 696.38
September 27, 2024 692.69
September 26, 2024 698.02
September 25, 2024 699.31
September 24, 2024 694.55
September 23, 2024 701.58
September 20, 2024 704.43
September 19, 2024 709.96
September 18, 2024 697.21
September 17, 2024 704.23
September 16, 2024 698.06
September 13, 2024 696.85
September 12, 2024 691.04
September 11, 2024 684.63
September 10, 2024 670.33
September 09, 2024 656.60

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

210.60
Minimum
Mar 16 2020
755.34
Maximum
Jul 05 2024
457.74
Average
441.99
Median

Total Return Level Benchmarks