Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 429.10
November 05, 2024 436.92
November 04, 2024 432.82
November 01, 2024 433.85
October 31, 2024 437.25
October 30, 2024 440.94
October 29, 2024 440.61
October 28, 2024 442.60
October 25, 2024 438.76
October 24, 2024 445.65
October 23, 2024 440.70
October 22, 2024 438.82
October 21, 2024 440.53
October 18, 2024 442.99
October 17, 2024 440.88
October 16, 2024 440.76
October 15, 2024 436.20
October 14, 2024 435.00
October 11, 2024 430.19
October 10, 2024 429.27
October 09, 2024 429.68
October 08, 2024 430.11
October 07, 2024 430.21
October 04, 2024 435.44
October 03, 2024 435.13
Date Value
October 02, 2024 433.78
October 01, 2024 437.09
September 30, 2024 428.11
September 27, 2024 423.55
September 26, 2024 423.88
September 25, 2024 422.04
September 24, 2024 423.28
September 23, 2024 418.82
September 20, 2024 413.58
September 19, 2024 416.68
September 18, 2024 419.67
September 17, 2024 423.32
September 16, 2024 424.00
September 13, 2024 421.01
September 12, 2024 421.61
September 11, 2024 424.11
September 10, 2024 423.90
September 09, 2024 424.02
September 06, 2024 425.58
September 05, 2024 423.42
September 04, 2024 416.89
September 03, 2024 410.41
August 30, 2024 416.39
August 29, 2024 413.23
August 28, 2024 415.20

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

228.59
Minimum
Mar 23 2020
445.65
Maximum
Oct 24 2024
351.26
Average
349.11
Median
Jun 03 2022

Total Return Level Benchmarks