Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 1081.90
November 21, 2024 1085.92
November 20, 2024 1070.14
November 19, 2024 1064.69
November 18, 2024 1056.08
November 15, 2024 1049.20
November 14, 2024 1033.42
November 13, 2024 1040.02
November 12, 2024 1031.41
November 11, 2024 1039.15
November 08, 2024 1031.98
November 07, 2024 1004.15
November 06, 2024 1008.74
November 05, 2024 1010.75
November 04, 2024 996.69
November 01, 2024 989.52
October 31, 2024 1008.74
October 30, 2024 1000.34
October 29, 2024 980.13
October 28, 2024 1000.63
October 25, 2024 991.52
October 24, 2024 1004.04
October 23, 2024 1005.47
October 22, 2024 990.09
October 21, 2024 994.65
Date Value
October 18, 2024 1000.63
October 17, 2024 995.50
October 16, 2024 999.49
October 15, 2024 982.12
October 14, 2024 974.43
October 11, 2024 966.17
October 10, 2024 960.76
October 09, 2024 967.88
October 08, 2024 971.58
October 07, 2024 968.74
October 04, 2024 986.39
October 03, 2024 987.81
October 02, 2024 987.53
October 01, 2024 991.80
September 30, 2024 986.67
September 27, 2024 978.99
September 26, 2024 971.58
September 25, 2024 973.29
September 24, 2024 975.28
September 23, 2024 975.85
September 20, 2024 970.44
September 19, 2024 963.32
September 18, 2024 970.16
September 17, 2024 973.29
September 16, 2024 978.99

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

506.54
Minimum
Mar 23 2020
1085.92
Maximum
Nov 21 2024
708.62
Average
718.01
Median

Total Return Level Benchmarks