Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 630.17
November 01, 2024 672.04
October 31, 2024 688.21
October 30, 2024 680.13
October 29, 2024 678.59
October 28, 2024 695.98
October 25, 2024 689.90
October 24, 2024 696.52
October 23, 2024 698.37
October 22, 2024 690.98
October 21, 2024 694.06
October 18, 2024 690.90
October 17, 2024 690.44
October 16, 2024 694.37
October 15, 2024 678.66
October 14, 2024 686.28
October 11, 2024 674.74
October 10, 2024 682.74
October 09, 2024 693.06
October 08, 2024 700.37
October 07, 2024 692.60
October 04, 2024 708.38
October 03, 2024 705.07
October 02, 2024 700.68
October 01, 2024 698.37
Date Value
September 30, 2024 686.67
September 27, 2024 679.28
September 26, 2024 672.89
September 25, 2024 679.20
September 24, 2024 675.20
September 23, 2024 676.59
September 20, 2024 667.81
September 19, 2024 642.26
September 18, 2024 648.41
September 17, 2024 652.19
September 16, 2024 652.49
September 13, 2024 647.80
September 12, 2024 641.26
September 11, 2024 632.71
September 10, 2024 620.78
September 09, 2024 619.01
September 06, 2024 610.76
September 05, 2024 618.09
September 04, 2024 618.78
September 03, 2024 613.05
August 30, 2024 616.95
August 29, 2024 614.35
August 28, 2024 615.19
August 27, 2024 615.73
August 26, 2024 619.16

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

242.90
Minimum
Mar 23 2020
708.38
Maximum
Oct 04 2024
443.06
Average
439.64
Median
Jan 19 2024

Total Return Level Benchmarks