Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 806.23
November 21, 2024 806.23
November 20, 2024 828.16
November 19, 2024 832.64
November 18, 2024 834.43
November 15, 2024 841.59
November 14, 2024 841.59
November 13, 2024 846.07
November 12, 2024 859.50
November 11, 2024 872.93
November 08, 2024 872.93
November 07, 2024 872.93
November 06, 2024 872.93
November 05, 2024 843.38
November 04, 2024 863.53
November 01, 2024 850.55
October 31, 2024 850.55
October 30, 2024 852.79
October 29, 2024 852.79
October 28, 2024 852.79
October 25, 2024 852.79
October 24, 2024 852.79
October 23, 2024 850.55
October 22, 2024 833.98
October 21, 2024 833.98
Date Value
October 18, 2024 860.40
October 17, 2024 872.03
October 16, 2024 872.03
October 15, 2024 859.05
October 11, 2024 872.93
October 10, 2024 872.93
October 09, 2024 872.93
October 08, 2024 863.98
October 07, 2024 872.93
October 04, 2024 872.93
October 03, 2024 871.59
October 02, 2024 856.81
October 01, 2024 872.93
September 30, 2024 886.36
September 27, 2024 886.36
September 26, 2024 871.59
September 25, 2024 872.48
September 24, 2024 847.41
September 23, 2024 872.93
September 20, 2024 872.93
September 19, 2024 858.61
September 18, 2024 872.93
September 17, 2024 872.93
September 16, 2024 872.93
September 13, 2024 870.24

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

418.56
Minimum
Jul 08 2022
1426.91
Maximum
Jan 30 2020
754.82
Average
722.97
Median
Mar 23 2020