Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 431.78
November 01, 2024 437.36
October 31, 2024 438.14
October 30, 2024 413.49
October 29, 2024 415.39
October 28, 2024 422.86
October 25, 2024 422.73
October 24, 2024 426.99
October 23, 2024 421.81
October 22, 2024 417.62
October 21, 2024 415.98
October 18, 2024 420.17
October 17, 2024 414.80
October 16, 2024 419.78
October 15, 2024 415.98
October 14, 2024 413.29
October 11, 2024 408.63
October 10, 2024 407.65
October 09, 2024 410.40
October 08, 2024 412.70
October 07, 2024 413.22
October 04, 2024 417.94
October 03, 2024 422.34
October 02, 2024 427.26
October 01, 2024 428.37
Date Value
September 30, 2024 428.24
September 27, 2024 423.45
September 26, 2024 419.58
September 25, 2024 420.96
September 24, 2024 420.83
September 23, 2024 419.45
September 20, 2024 420.57
September 19, 2024 420.11
September 18, 2024 422.08
September 17, 2024 422.99
September 16, 2024 423.39
September 13, 2024 418.67
September 12, 2024 415.43
September 11, 2024 415.17
September 10, 2024 415.11
September 09, 2024 412.83
September 06, 2024 409.06
September 05, 2024 412.64
September 04, 2024 410.68
September 03, 2024 406.52
August 30, 2024 398.14
August 29, 2024 399.18
August 28, 2024 394.56
August 27, 2024 395.92
August 26, 2024 399.63

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

285.77
Minimum
Mar 23 2020
470.53
Maximum
Sep 12 2022
393.16
Average
394.08
Median

Total Return Level Benchmarks