Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 645.52
November 12, 2024 614.52
November 11, 2024 614.31
November 08, 2024 607.80
November 07, 2024 606.53
November 06, 2024 617.71
November 05, 2024 606.62
November 04, 2024 590.31
November 01, 2024 593.55
October 31, 2024 577.48
October 30, 2024 587.03
October 29, 2024 597.13
October 28, 2024 582.13
October 25, 2024 577.46
October 24, 2024 620.09
October 23, 2024 537.18
October 22, 2024 537.10
October 21, 2024 538.70
October 18, 2024 550.08
October 17, 2024 541.34
October 16, 2024 541.96
October 15, 2024 545.80
October 14, 2024 553.89
October 11, 2024 553.06
October 10, 2024 543.99
Date Value
October 09, 2024 537.33
October 08, 2024 537.25
October 07, 2024 544.64
October 04, 2024 556.04
October 03, 2024 557.56
October 02, 2024 562.25
October 01, 2024 562.23
September 30, 2024 562.91
September 27, 2024 583.24
September 26, 2024 576.00
September 25, 2024 568.85
September 24, 2024 580.82
September 23, 2024 575.23
September 20, 2024 577.89
September 19, 2024 583.61
September 18, 2024 579.82
September 17, 2024 554.84
September 16, 2024 556.57
September 13, 2024 563.86
September 12, 2024 557.88
September 11, 2024 567.02
September 10, 2024 573.02
September 09, 2024 566.41
September 06, 2024 557.43
September 05, 2024 563.17

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

239.29
Minimum
Mar 23 2020
878.22
Maximum
Dec 30 2021
585.23
Average
596.36
Median
Apr 27 2021