Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 1022.23
November 21, 2024 1009.86
November 20, 2024 1005.29
November 19, 2024 994.80
November 18, 2024 1000.70
November 15, 2024 997.94
November 14, 2024 1007.54
November 13, 2024 1013.66
November 12, 2024 1015.19
November 11, 2024 1014.19
November 08, 2024 1029.78
November 07, 2024 959.07
November 06, 2024 957.39
November 05, 2024 943.03
November 04, 2024 935.05
November 01, 2024 926.29
October 31, 2024 917.03
October 30, 2024 924.48
October 29, 2024 935.15
October 28, 2024 933.43
October 25, 2024 943.50
October 24, 2024 949.74
October 23, 2024 953.21
October 22, 2024 959.54
October 21, 2024 973.66
Date Value
October 18, 2024 969.78
October 17, 2024 974.72
October 16, 2024 972.54
October 15, 2024 966.13
October 14, 2024 965.27
October 11, 2024 954.96
October 10, 2024 948.21
October 09, 2024 952.13
October 08, 2024 934.50
October 07, 2024 916.70
October 04, 2024 918.97
October 03, 2024 916.54
October 02, 2024 917.33
October 01, 2024 916.48
September 30, 2024 917.60
September 27, 2024 910.92
September 26, 2024 914.50
September 25, 2024 919.35
September 24, 2024 918.62
September 23, 2024 912.46
September 20, 2024 903.19
September 19, 2024 895.52
September 18, 2024 890.97
September 17, 2024 895.72
September 16, 2024 904.44

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

239.26
Minimum
Mar 23 2020
1029.78
Maximum
Nov 08 2024
499.80
Average
477.29
Median