Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 754.55
October 31, 2024 755.47
October 30, 2024 768.22
October 29, 2024 763.86
October 28, 2024 775.22
October 25, 2024 769.48
October 24, 2024 787.66
October 23, 2024 790.52
October 22, 2024 796.26
October 21, 2024 797.74
October 18, 2024 815.40
October 17, 2024 813.47
October 16, 2024 746.29
October 15, 2024 739.93
October 14, 2024 737.59
October 11, 2024 726.72
October 10, 2024 716.34
October 09, 2024 711.02
October 08, 2024 707.55
October 07, 2024 694.13
October 04, 2024 725.58
October 03, 2024 716.64
October 02, 2024 722.05
October 01, 2024 722.23
September 30, 2024 719.16
Date Value
September 27, 2024 725.28
September 26, 2024 725.09
September 25, 2024 725.92
September 24, 2024 731.02
September 23, 2024 735.23
September 20, 2024 732.71
September 19, 2024 729.79
September 18, 2024 736.46
September 17, 2024 741.95
September 16, 2024 744.17
September 13, 2024 730.56
September 12, 2024 719.13
September 11, 2024 710.50
September 10, 2024 733.69
September 09, 2024 737.36
September 06, 2024 717.05
September 05, 2024 709.07
September 04, 2024 707.76
September 03, 2024 696.90
August 30, 2024 697.51
August 29, 2024 692.19
August 28, 2024 686.29
August 27, 2024 683.96
August 26, 2024 681.33
August 23, 2024 678.40

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

226.91
Minimum
Mar 18 2020
815.40
Maximum
Oct 18 2024
483.23
Average
483.82
Median