Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 1039.80
November 13, 2024 1045.55
November 12, 2024 1048.29
November 11, 2024 1036.01
November 08, 2024 1008.08
November 07, 2024 1015.28
November 06, 2024 994.48
November 05, 2024 971.04
November 04, 2024 954.59
November 01, 2024 943.41
October 31, 2024 932.99
October 30, 2024 950.00
October 29, 2024 953.08
October 28, 2024 945.00
October 25, 2024 950.85
October 24, 2024 956.58
October 23, 2024 907.68
October 22, 2024 917.95
October 21, 2024 918.34
October 18, 2024 921.75
October 17, 2024 917.12
October 16, 2024 918.87
October 15, 2024 927.96
October 14, 2024 944.69
October 11, 2024 938.59
Date Value
October 10, 2024 944.63
October 09, 2024 938.65
October 08, 2024 922.00
October 07, 2024 905.94
October 04, 2024 917.68
October 03, 2024 890.64
October 02, 2024 880.41
October 01, 2024 867.18
September 30, 2024 894.39
September 27, 2024 881.79
September 26, 2024 884.86
September 25, 2024 890.03
September 24, 2024 923.60
September 23, 2024 925.55
September 20, 2024 937.36
September 19, 2024 919.25
September 18, 2024 890.39
September 17, 2024 885.83
September 16, 2024 892.46
September 13, 2024 878.95
September 12, 2024 886.13
September 11, 2024 875.96
September 10, 2024 860.15
September 09, 2024 855.58
September 06, 2024 825.04

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

249.57
Minimum
Apr 03 2020
1048.29
Maximum
Nov 12 2024
544.27
Average
527.43
Median

Total Return Level Benchmarks