Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 501.43
November 21, 2024 500.99
November 20, 2024 497.73
November 19, 2024 497.99
November 18, 2024 500.84
November 15, 2024 496.51
November 14, 2024 490.92
November 13, 2024 489.76
November 12, 2024 488.07
November 11, 2024 488.84
November 08, 2024 489.17
November 07, 2024 482.09
November 06, 2024 481.88
November 05, 2024 481.05
November 04, 2024 481.23
November 01, 2024 483.10
October 31, 2024 469.59
October 30, 2024 463.55
October 29, 2024 464.50
October 28, 2024 467.13
October 25, 2024 464.08
October 24, 2024 470.86
October 23, 2024 470.98
October 22, 2024 467.84
October 21, 2024 471.42
Date Value
October 18, 2024 476.04
October 17, 2024 477.95
October 16, 2024 480.36
October 15, 2024 480.09
October 14, 2024 474.72
October 11, 2024 471.16
October 10, 2024 464.55
October 09, 2024 468.90
October 08, 2024 469.66
October 07, 2024 472.04
October 04, 2024 474.89
October 03, 2024 474.30
October 02, 2024 484.09
October 01, 2024 485.91
September 30, 2024 478.83
September 27, 2024 480.33
September 26, 2024 475.89
September 25, 2024 479.01
September 24, 2024 483.77
September 23, 2024 484.50
September 20, 2024 480.06
September 19, 2024 476.27
September 18, 2024 480.48
September 17, 2024 484.06
September 16, 2024 487.77

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

330.78
Minimum
Nov 01 2023
620.90
Maximum
Aug 04 2020
447.93
Average
439.30
Median