Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 481.42
November 06, 2024 485.66
November 05, 2024 467.61
November 04, 2024 462.71
November 01, 2024 462.34
October 31, 2024 460.23
October 30, 2024 459.95
October 29, 2024 454.44
October 28, 2024 457.24
October 25, 2024 454.04
October 24, 2024 457.36
October 23, 2024 459.65
October 22, 2024 435.55
October 21, 2024 440.45
October 18, 2024 442.50
October 17, 2024 443.07
October 16, 2024 445.74
October 15, 2024 443.87
October 14, 2024 442.22
October 11, 2024 438.14
October 10, 2024 434.74
October 09, 2024 434.74
October 08, 2024 432.87
October 07, 2024 428.89
October 04, 2024 428.93
Date Value
October 03, 2024 426.14
October 02, 2024 427.81
October 01, 2024 432.79
September 30, 2024 433.01
September 27, 2024 433.62
September 26, 2024 431.85
September 25, 2024 430.86
September 24, 2024 432.45
September 23, 2024 431.21
September 20, 2024 427.99
September 19, 2024 433.54
September 18, 2024 426.98
September 17, 2024 428.59
September 16, 2024 431.39
September 13, 2024 420.25
September 12, 2024 416.56
September 11, 2024 409.18
September 10, 2024 409.80
September 09, 2024 408.78
September 06, 2024 403.35
September 05, 2024 407.68
September 04, 2024 408.84
September 03, 2024 411.88
August 30, 2024 418.80
August 29, 2024 413.02

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

133.00
Minimum
Mar 23 2020
485.66
Maximum
Nov 06 2024
265.13
Average
256.31
Median

Total Return Level Benchmarks