Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 413.41
November 21, 2024 415.05
November 20, 2024 410.99
November 19, 2024 409.50
November 18, 2024 410.35
November 15, 2024 409.78
November 14, 2024 399.55
November 13, 2024 402.32
November 12, 2024 405.52
November 11, 2024 413.48
November 08, 2024 410.92
November 07, 2024 402.67
November 06, 2024 405.80
November 05, 2024 416.61
November 04, 2024 409.71
November 01, 2024 419.46
October 31, 2024 423.29
October 30, 2024 415.62
October 29, 2024 416.82
October 28, 2024 427.49
October 25, 2024 423.65
October 24, 2024 432.11
October 23, 2024 433.25
October 22, 2024 426.64
October 21, 2024 426.85
Date Value
October 18, 2024 426.07
October 17, 2024 424.79
October 16, 2024 430.55
October 15, 2024 409.64
October 14, 2024 404.81
October 11, 2024 399.76
October 10, 2024 394.57
October 09, 2024 400.90
October 08, 2024 403.95
October 07, 2024 405.94
October 04, 2024 414.05
October 03, 2024 412.98
October 02, 2024 414.98
October 01, 2024 414.12
September 30, 2024 410.92
September 27, 2024 406.44
September 26, 2024 406.23
September 25, 2024 406.87
September 24, 2024 405.45
September 23, 2024 411.42
September 20, 2024 411.92
September 19, 2024 408.72
September 18, 2024 408.22
September 17, 2024 414.90
September 16, 2024 416.18

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

266.67
Minimum
Oct 23 2023
557.97
Maximum
Apr 08 2022
428.53
Average
449.80
Median

Total Return Level Benchmarks