Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 20, 2024 735.99
November 19, 2024 735.21
November 18, 2024 726.26
November 15, 2024 724.13
November 14, 2024 742.18
November 13, 2024 745.21
November 12, 2024 748.23
November 11, 2024 746.92
November 08, 2024 749.98
November 07, 2024 751.30
November 06, 2024 736.22
November 05, 2024 713.85
November 04, 2024 703.66
November 01, 2024 704.34
October 31, 2024 699.33
October 30, 2024 723.38
October 29, 2024 732.99
October 28, 2024 724.42
October 25, 2024 722.94
October 24, 2024 719.53
October 23, 2024 717.10
October 22, 2024 728.41
October 21, 2024 728.91
October 18, 2024 724.87
October 17, 2024 722.38
Date Value
October 16, 2024 719.55
October 15, 2024 716.89
October 14, 2024 730.05
October 11, 2024 721.12
October 10, 2024 718.90
October 09, 2024 718.25
October 08, 2024 710.30
October 07, 2024 697.58
October 04, 2024 702.62
October 03, 2024 693.74
October 02, 2024 691.02
October 01, 2024 686.70
September 30, 2024 704.40
September 27, 2024 702.53
September 26, 2024 707.77
September 25, 2024 699.10
September 24, 2024 698.63
September 23, 2024 692.39
September 20, 2024 692.63
September 19, 2024 695.06
September 18, 2024 675.10
September 17, 2024 678.23
September 16, 2024 678.57
September 13, 2024 682.58
September 12, 2024 678.57

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

215.08
Minimum
Mar 23 2020
751.30
Maximum
Nov 07 2024
464.08
Average
449.73
Median