Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 1504.10
November 13, 2024 1523.14
November 12, 2024 1507.74
November 11, 2024 1526.78
November 08, 2024 1499.68
November 07, 2024 1483.67
November 06, 2024 1526.03
November 05, 2024 1405.55
November 04, 2024 1372.32
November 01, 2024 1365.93
October 31, 2024 1363.87
October 30, 2024 1342.83
October 29, 2024 1344.59
October 28, 2024 1341.45
October 25, 2024 1337.34
October 24, 2024 1342.51
October 23, 2024 1354.47
October 22, 2024 1353.56
October 21, 2024 1374.99
October 18, 2024 1377.57
October 17, 2024 1376.28
October 16, 2024 1371.20
October 15, 2024 1372.36
October 14, 2024 1384.21
October 11, 2024 1370.49
Date Value
October 10, 2024 1358.38
October 09, 2024 1361.11
October 08, 2024 1349.39
October 07, 2024 1354.49
October 04, 2024 1356.57
October 03, 2024 1347.17
October 02, 2024 1349.73
October 01, 2024 1355.41
September 30, 2024 1359.03
September 27, 2024 1361.07
September 26, 2024 1366.73
September 25, 2024 1337.52
September 24, 2024 1345.15
September 23, 2024 1330.85
September 20, 2024 1341.71
September 19, 2024 1346.61
September 18, 2024 1310.01
September 17, 2024 1301.70
September 16, 2024 1283.66
September 13, 2024 1271.93
September 12, 2024 1263.80
September 11, 2024 1257.03
September 10, 2024 1249.93
September 09, 2024 1247.99
September 06, 2024 1228.87

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

196.01
Minimum
Mar 23 2020
1526.78
Maximum
Nov 11 2024
696.33
Average
625.78
Median
Mar 10 2021

Total Return Level Benchmarks