Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 607.19
November 14, 2024 611.42
November 13, 2024 615.33
November 12, 2024 605.75
November 11, 2024 624.75
November 08, 2024 609.90
November 07, 2024 601.36
November 06, 2024 616.37
November 05, 2024 587.07
November 04, 2024 575.09
November 01, 2024 579.96
October 31, 2024 574.29
October 30, 2024 594.81
October 29, 2024 599.52
October 28, 2024 595.45
October 25, 2024 596.33
October 24, 2024 592.18
October 23, 2024 592.26
October 22, 2024 593.69
October 21, 2024 599.52
October 18, 2024 593.45
October 17, 2024 604.79
October 16, 2024 604.31
October 15, 2024 585.47
October 14, 2024 572.54
Date Value
October 11, 2024 567.67
October 10, 2024 558.16
October 09, 2024 565.99
October 08, 2024 563.19
October 07, 2024 573.10
October 04, 2024 574.05
October 03, 2024 574.61
October 02, 2024 587.55
October 01, 2024 593.69
September 30, 2024 599.92
September 27, 2024 594.25
September 26, 2024 593.21
September 25, 2024 592.82
September 24, 2024 597.69
September 23, 2024 595.85
September 20, 2024 592.82
September 19, 2024 610.14
September 18, 2024 604.55
September 17, 2024 601.92
September 16, 2024 608.14
September 13, 2024 612.30
September 12, 2024 602.00
September 11, 2024 591.22
September 10, 2024 592.90
September 09, 2024 590.50

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

426.63
Minimum
Mar 27 2020
749.55
Maximum
Feb 24 2021
566.67
Average
561.24
Median

Total Return Level Benchmarks