Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 544.98
November 14, 2024 573.67
November 13, 2024 576.52
November 12, 2024 569.94
November 11, 2024 546.18
November 08, 2024 535.57
November 07, 2024 542.33
November 06, 2024 546.56
November 05, 2024 526.63
November 04, 2024 521.14
November 01, 2024 522.71
October 31, 2024 517.60
October 30, 2024 526.91
October 29, 2024 525.52
October 28, 2024 520.81
October 25, 2024 523.71
October 24, 2024 522.79
October 23, 2024 525.13
October 22, 2024 533.87
October 21, 2024 538.86
October 18, 2024 535.81
October 17, 2024 537.90
October 16, 2024 544.08
October 15, 2024 550.03
October 14, 2024 551.78
Date Value
October 11, 2024 536.38
October 10, 2024 545.20
October 09, 2024 534.92
October 08, 2024 537.26
October 07, 2024 527.58
October 04, 2024 549.15
October 03, 2024 545.45
October 02, 2024 547.62
October 01, 2024 544.37
September 30, 2024 560.58
September 27, 2024 558.09
September 26, 2024 557.99
September 25, 2024 560.71
September 24, 2024 567.39
September 23, 2024 571.51
September 20, 2024 565.48
September 19, 2024 569.96
September 18, 2024 550.14
September 17, 2024 557.61
September 16, 2024 564.61
September 13, 2024 581.25
September 12, 2024 635.04
September 11, 2024 628.36
September 10, 2024 621.97
September 09, 2024 616.99

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

297.95
Minimum
Sep 30 2022
745.28
Maximum
Nov 19 2021
507.11
Average
517.00
Median

Total Return Level Benchmarks