Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 1218.05
November 21, 2024 1210.74
November 20, 2024 1191.23
November 19, 2024 1189.29
November 18, 2024 1190.92
November 15, 2024 1191.61
November 14, 2024 1209.01
November 13, 2024 1208.18
November 12, 2024 1192.03
November 11, 2024 1201.01
November 08, 2024 1190.49
November 07, 2024 1176.95
November 06, 2024 1160.12
November 05, 2024 1159.45
November 04, 2024 1150.13
November 01, 2024 1144.30
October 31, 2024 1137.32
October 30, 2024 1150.53
October 29, 2024 1152.45
October 28, 2024 1153.61
October 25, 2024 1161.58
October 24, 2024 1167.74
October 23, 2024 1209.67
October 22, 2024 1215.83
October 21, 2024 1238.72
Date Value
October 18, 2024 1242.53
October 17, 2024 1228.71
October 16, 2024 1252.48
October 15, 2024 1251.18
October 14, 2024 1248.97
October 11, 2024 1235.93
October 10, 2024 1219.62
October 09, 2024 1234.65
October 08, 2024 1227.26
October 07, 2024 1199.02
October 04, 2024 1212.63
October 03, 2024 1218.38
October 02, 2024 1218.64
October 01, 2024 1212.75
September 30, 2024 1223.17
September 27, 2024 1213.93
September 26, 2024 1211.52
September 25, 2024 1218.91
September 24, 2024 1226.69
September 23, 2024 1233.73
September 20, 2024 1239.86
September 19, 2024 1241.16
September 18, 2024 1230.03
September 17, 2024 1236.80
September 16, 2024 1248.64

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

437.59
Minimum
Mar 23 2020
1252.48
Maximum
Oct 16 2024
883.39
Average
865.22
Median

Total Return Level Benchmarks