Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 939.92
November 01, 2024 915.57
October 31, 2024 923.32
October 30, 2024 939.48
October 29, 2024 938.94
October 28, 2024 941.88
October 25, 2024 930.96
October 24, 2024 946.69
October 23, 2024 948.98
October 22, 2024 954.60
October 21, 2024 951.11
October 18, 2024 965.91
October 17, 2024 951.87
October 16, 2024 955.59
October 15, 2024 953.40
October 14, 2024 937.30
October 11, 2024 932.38
October 10, 2024 916.28
October 09, 2024 923.92
October 08, 2024 913.00
October 07, 2024 914.48
October 04, 2024 925.83
October 03, 2024 919.12
October 02, 2024 920.15
October 01, 2024 925.67
Date Value
September 30, 2024 922.77
September 27, 2024 915.62
September 26, 2024 908.53
September 25, 2024 923.21
September 24, 2024 928.73
September 23, 2024 918.03
September 20, 2024 909.29
September 19, 2024 912.07
September 18, 2024 897.28
September 17, 2024 897.28
September 16, 2024 900.28
September 13, 2024 895.48
September 12, 2024 893.95
September 11, 2024 891.98
September 10, 2024 895.15
September 09, 2024 884.07
September 06, 2024 886.87
September 05, 2024 885.14
September 04, 2024 890.00
September 03, 2024 883.74
August 30, 2024 902.24
August 29, 2024 892.26
August 28, 2024 904.18
August 27, 2024 906.01
August 26, 2024 902.29

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

185.19
Minimum
Apr 02 2020
965.91
Maximum
Oct 18 2024
572.83
Average
582.36
Median