Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 1065.09
November 21, 2024 1061.79
November 20, 2024 1056.12
November 19, 2024 1055.77
November 18, 2024 1051.92
November 15, 2024 1047.63
November 14, 2024 1061.22
November 13, 2024 1068.09
November 12, 2024 1067.57
November 11, 2024 1070.90
November 08, 2024 1069.88
November 07, 2024 1065.26
November 06, 2024 1057.09
November 05, 2024 1031.44
November 04, 2024 1019.12
November 01, 2024 1021.32
October 31, 2024 1017.03
October 30, 2024 1037.36
October 29, 2024 1040.51
October 28, 2024 1038.83
October 25, 2024 1035.63
October 24, 2024 1035.99
October 23, 2024 1033.75
October 22, 2024 1043.28
October 21, 2024 1043.84
Date Value
October 18, 2024 1045.55
October 17, 2024 1041.55
October 16, 2024 1041.46
October 15, 2024 1036.95
October 14, 2024 1045.07
October 11, 2024 1036.59
October 10, 2024 1030.42
October 09, 2024 1032.23
October 08, 2024 1025.13
October 07, 2024 1015.53
October 04, 2024 1024.79
October 03, 2024 1015.56
October 02, 2024 1017.42
October 01, 2024 1016.99
September 30, 2024 1026.18
September 27, 2024 1022.09
September 26, 2024 1023.57
September 25, 2024 1019.53
September 24, 2024 1021.79
September 23, 2024 1018.87
September 20, 2024 1016.33
September 19, 2024 1018.09
September 18, 2024 1001.00
September 17, 2024 1003.98
September 16, 2024 1003.57

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

372.97
Minimum
Mar 23 2020
1070.90
Maximum
Nov 11 2024
726.28
Average
720.18
Median