Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 984.24
November 21, 2024 981.80
November 20, 2024 970.47
November 19, 2024 974.62
November 18, 2024 975.77
November 15, 2024 979.37
November 14, 2024 964.74
November 13, 2024 972.86
November 12, 2024 967.41
November 11, 2024 986.42
November 08, 2024 957.71
November 07, 2024 999.26
November 06, 2024 1035.97
November 05, 2024 987.88
November 04, 2024 951.29
November 01, 2024 945.96
October 31, 2024 951.17
October 30, 2024 957.47
October 29, 2024 960.86
October 28, 2024 966.07
October 25, 2024 955.17
October 24, 2024 947.18
October 23, 2024 940.39
October 22, 2024 933.61
October 21, 2024 943.66
Date Value
October 18, 2024 951.66
October 17, 2024 963.17
October 16, 2024 955.17
October 15, 2024 952.38
October 14, 2024 951.78
October 11, 2024 931.19
October 10, 2024 915.92
October 09, 2024 913.14
October 08, 2024 905.38
October 07, 2024 919.80
October 04, 2024 941.72
October 03, 2024 933.49
October 02, 2024 941.72
October 01, 2024 944.87
September 30, 2024 946.81
September 27, 2024 946.21
September 26, 2024 938.82
September 25, 2024 949.11
September 24, 2024 965.95
September 23, 2024 960.74
September 20, 2024 960.74
September 19, 2024 968.50
September 18, 2024 955.17
September 17, 2024 972.37
September 16, 2024 958.20

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

355.03
Minimum
Mar 16 2020
1210.67
Maximum
Jul 26 2024
731.87
Average
724.80
Median

Total Return Level Benchmarks