Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
September 13, 2024 969.87
September 12, 2024 957.63
September 11, 2024 955.64
September 10, 2024 954.21
September 09, 2024 952.50
September 06, 2024 945.39
September 05, 2024 951.08
September 04, 2024 945.95
September 03, 2024 945.10
August 30, 2024 941.40
August 29, 2024 934.56
August 28, 2024 935.70
August 27, 2024 931.72
August 26, 2024 934.28

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
1008.74
Maximum
Oct 31 2024
704.09
Average
714.66
Median

Total Return Level Benchmarks