Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 17, 2024 872.93
September 16, 2024 872.93
September 13, 2024 870.24
September 12, 2024 871.14
September 11, 2024 845.18
September 10, 2024 845.18
September 09, 2024 874.72
September 06, 2024 872.93
September 05, 2024 904.27
September 04, 2024 883.67
September 03, 2024 1002.75
August 30, 2024 984.84
August 29, 2024 1004.54
August 28, 2024 1004.99
August 27, 2024 984.84
August 26, 2024 965.60
August 23, 2024 984.84
August 22, 2024 1007.23
August 21, 2024 1007.23
August 20, 2024 966.94
August 19, 2024 933.36
August 16, 2024 850.55
August 15, 2024 863.98
August 14, 2024 872.93
August 13, 2024 872.93
Date Value
August 12, 2024 862.63
August 09, 2024 859.50
August 08, 2024 872.93
August 07, 2024 878.30
August 06, 2024 872.93
August 02, 2024 872.03
August 01, 2024 895.76
July 31, 2024 876.96
July 30, 2024 873.38
July 29, 2024 872.93
July 26, 2024 870.69
July 25, 2024 870.69
July 24, 2024 872.93
July 23, 2024 872.93
July 22, 2024 872.93
July 19, 2024 876.96
July 18, 2024 890.39
July 17, 2024 875.17
July 16, 2024 895.31
July 15, 2024 873.38
July 12, 2024 888.60
July 11, 2024 872.93
July 10, 2024 875.17
July 09, 2024 872.93
July 08, 2024 898.45

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
761.22
Average
722.39
Median