Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 760.18
November 12, 2024 760.18
November 11, 2024 760.18
November 08, 2024 760.18
November 07, 2024 728.19
November 06, 2024 728.19
November 05, 2024 728.19
November 04, 2024 728.19
November 01, 2024 760.46
October 31, 2024 760.46
October 30, 2024 760.46
October 29, 2024 760.46
October 28, 2024 760.46
October 25, 2024 755.76
October 24, 2024 700.54
October 23, 2024 728.19
October 22, 2024 728.19
October 21, 2024 728.19
October 18, 2024 728.19
October 17, 2024 728.19
October 16, 2024 754.28
October 15, 2024 754.28
October 14, 2024 754.28
October 11, 2024 737.23
October 10, 2024 737.23
Date Value
October 09, 2024 764.70
October 08, 2024 746.63
October 07, 2024 746.63
October 04, 2024 746.63
October 03, 2024 737.41
October 02, 2024 737.41
October 01, 2024 765.07
September 30, 2024 765.07
September 27, 2024 765.07
September 26, 2024 765.07
September 25, 2024 765.07
September 24, 2024 765.07
September 23, 2024 765.07
September 20, 2024 751.24
September 19, 2024 751.24
September 18, 2024 746.63
September 17, 2024 746.63
September 16, 2024 746.63
September 13, 2024 746.63
September 12, 2024 742.96
September 11, 2024 747.55
September 10, 2024 747.55
September 09, 2024 742.96
September 06, 2024 742.96
September 05, 2024 733.79

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

325.96
Minimum
Apr 03 2020
765.07
Maximum
Sep 23 2024
562.64
Average
607.57
Median
Sep 07 2023