Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 506.47
November 12, 2024 509.53
November 11, 2024 511.10
November 08, 2024 510.18
November 07, 2024 504.54
November 06, 2024 511.10
November 05, 2024 515.17
November 04, 2024 514.82
November 01, 2024 518.98
October 31, 2024 496.09
October 30, 2024 500.82
October 29, 2024 496.23
October 28, 2024 499.16
October 25, 2024 499.81
October 24, 2024 509.97
October 23, 2024 512.02
October 22, 2024 508.13
October 21, 2024 511.93
October 18, 2024 522.44
October 17, 2024 515.87
October 16, 2024 515.57
October 15, 2024 507.82
October 14, 2024 510.65
October 11, 2024 505.73
October 10, 2024 503.55
Date Value
October 09, 2024 504.99
October 08, 2024 499.24
October 07, 2024 493.71
October 04, 2024 490.57
October 03, 2024 488.79
October 02, 2024 494.93
October 01, 2024 494.58
September 30, 2024 496.54
September 27, 2024 489.66
September 26, 2024 490.97
September 25, 2024 490.44
September 24, 2024 493.62
September 23, 2024 500.03
September 20, 2024 495.19
September 19, 2024 497.15
September 18, 2024 500.33
September 17, 2024 514.49
September 16, 2024 512.31
September 13, 2024 506.95
September 12, 2024 508.82
September 11, 2024 507.82
September 10, 2024 510.04
September 09, 2024 507.08
September 06, 2024 495.89
September 05, 2024 492.58

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.

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Total Return Level Range, Past 5 Years

253.02
Minimum
Mar 23 2020
585.12
Maximum
Dec 27 2021
452.58
Average
456.41
Median
Jul 17 2023

Total Return Level Benchmarks