Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 20, 2024 640.72
November 19, 2024 635.91
November 18, 2024 635.89
November 15, 2024 638.85
November 14, 2024 642.03
November 13, 2024 640.56
November 12, 2024 642.50
November 11, 2024 652.43
November 08, 2024 640.47
November 07, 2024 638.74
November 06, 2024 657.31
November 05, 2024 614.51
November 04, 2024 601.70
November 01, 2024 607.27
October 31, 2024 601.46
October 30, 2024 610.37
October 29, 2024 602.24
October 28, 2024 604.55
October 25, 2024 595.38
October 24, 2024 601.24
October 23, 2024 604.02
October 22, 2024 606.62
October 21, 2024 602.93
October 18, 2024 616.40
October 17, 2024 636.42
Date Value
October 16, 2024 627.29
October 15, 2024 617.56
October 14, 2024 615.80
October 11, 2024 615.00
October 10, 2024 602.33
October 09, 2024 604.44
October 08, 2024 599.30
October 07, 2024 609.72
October 04, 2024 614.57
October 03, 2024 596.63
October 02, 2024 601.80
October 01, 2024 596.65
September 30, 2024 602.42
September 27, 2024 602.11
September 26, 2024 595.65
September 25, 2024 591.25
September 24, 2024 591.34
September 23, 2024 593.76
September 20, 2024 597.51
September 19, 2024 596.98
September 18, 2024 582.39
September 17, 2024 589.54
September 16, 2024 579.97
September 13, 2024 575.32
September 12, 2024 566.77

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

143.87
Minimum
Mar 23 2020
657.31
Maximum
Nov 06 2024
351.04
Average
344.78
Median
Sep 13 2021

Total Return Level Benchmarks