Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 736.15
November 21, 2024 713.15
November 20, 2024 701.74
November 19, 2024 699.72
November 18, 2024 701.22
November 15, 2024 708.70
November 14, 2024 708.29
November 13, 2024 707.31
November 12, 2024 711.40
November 11, 2024 722.90
November 08, 2024 699.46
November 07, 2024 700.44
November 06, 2024 753.90
November 05, 2024 641.08
November 04, 2024 619.61
November 01, 2024 630.46
October 31, 2024 630.82
October 30, 2024 643.89
October 29, 2024 653.49
October 28, 2024 631.00
October 25, 2024 608.33
October 24, 2024 623.55
October 23, 2024 623.23
October 22, 2024 619.03
October 21, 2024 617.90
Date Value
October 18, 2024 640.31
October 17, 2024 654.88
October 16, 2024 656.82
October 15, 2024 633.92
October 14, 2024 629.62
October 11, 2024 624.43
October 10, 2024 598.00
October 09, 2024 600.19
October 08, 2024 590.44
October 07, 2024 596.65
October 04, 2024 596.90
October 03, 2024 584.23
October 02, 2024 584.16
October 01, 2024 596.06
September 30, 2024 613.30
September 27, 2024 604.97
September 26, 2024 608.07
September 25, 2024 600.01
September 24, 2024 617.53
September 23, 2024 627.28
September 20, 2024 637.50
September 19, 2024 662.00
September 18, 2024 640.60
September 17, 2024 638.20
September 16, 2024 630.02

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

203.38
Minimum
Jul 09 2020
753.90
Maximum
Nov 06 2024
406.39
Average
409.63
Median