Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 816.25
November 20, 2024 809.11
November 19, 2024 812.72
November 18, 2024 820.53
November 15, 2024 823.90
November 14, 2024 825.01
November 13, 2024 830.33
November 12, 2024 837.23
November 11, 2024 831.96
November 08, 2024 809.18
November 07, 2024 806.17
November 06, 2024 813.15
November 05, 2024 749.00
November 04, 2024 737.70
November 01, 2024 742.46
October 31, 2024 746.90
October 30, 2024 754.64
October 29, 2024 745.23
October 28, 2024 753.09
October 25, 2024 737.18
October 24, 2024 749.56
October 23, 2024 746.66
October 22, 2024 739.01
October 21, 2024 736.47
October 18, 2024 751.30
Date Value
October 17, 2024 749.00
October 16, 2024 753.49
October 15, 2024 756.67
October 14, 2024 741.64
October 11, 2024 738.69
October 10, 2024 721.38
October 09, 2024 720.99
October 08, 2024 711.51
October 07, 2024 716.90
October 04, 2024 717.02
October 03, 2024 701.79
October 02, 2024 705.77
October 01, 2024 707.69
September 30, 2024 727.21
September 27, 2024 720.20
September 26, 2024 721.19
September 25, 2024 715.09
September 24, 2024 726.30
September 23, 2024 728.15
September 20, 2024 733.15
September 19, 2024 736.45
September 18, 2024 718.24
September 17, 2024 713.99
September 16, 2024 711.75
September 13, 2024 697.27

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

267.62
Minimum
Mar 23 2020
837.23
Maximum
Nov 12 2024
559.27
Average
577.52
Median

Total Return Level Benchmarks