Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 492.80
October 31, 2024 497.51
October 30, 2024 503.14
October 29, 2024 496.55
October 28, 2024 501.52
October 25, 2024 499.36
October 24, 2024 511.71
October 23, 2024 509.43
October 22, 2024 510.09
October 21, 2024 515.84
October 18, 2024 526.03
October 17, 2024 532.24
October 16, 2024 520.70
October 15, 2024 520.74
October 14, 2024 526.38
October 11, 2024 521.47
October 10, 2024 521.31
October 09, 2024 526.42
October 08, 2024 520.62
October 07, 2024 518.13
October 04, 2024 531.86
October 03, 2024 516.25
October 02, 2024 517.25
October 01, 2024 519.17
September 30, 2024 516.33
Date Value
September 27, 2024 518.32
September 26, 2024 522.73
September 25, 2024 518.94
September 24, 2024 521.35
September 23, 2024 525.11
September 20, 2024 520.24
September 19, 2024 524.12
September 18, 2024 519.93
September 17, 2024 523.69
September 16, 2024 522.16
September 13, 2024 515.06
September 12, 2024 511.11
September 11, 2024 508.39
September 10, 2024 516.71
September 09, 2024 525.65
September 06, 2024 514.33
September 05, 2024 510.42
September 04, 2024 512.53
September 03, 2024 510.38
August 30, 2024 512.57
August 29, 2024 508.69
August 28, 2024 507.31
August 27, 2024 502.29
August 26, 2024 504.40
August 23, 2024 504.78

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

112.86
Minimum
Mar 18 2020
532.24
Maximum
Oct 17 2024
373.02
Average
417.64
Median