Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 555.38
November 20, 2024 555.41
November 19, 2024 553.78
November 18, 2024 554.66
November 15, 2024 558.88
November 14, 2024 559.41
November 13, 2024 553.84
November 12, 2024 553.84
November 11, 2024 562.71
November 08, 2024 550.93
November 07, 2024 538.52
November 06, 2024 546.70
November 05, 2024 510.92
November 04, 2024 495.47
November 01, 2024 502.12
October 31, 2024 494.06
October 30, 2024 507.55
October 29, 2024 512.66
October 28, 2024 513.31
October 25, 2024 502.28
October 24, 2024 508.34
October 23, 2024 499.40
October 22, 2024 512.95
October 21, 2024 511.71
October 18, 2024 526.73
Date Value
October 17, 2024 529.75
October 16, 2024 525.69
October 15, 2024 515.28
October 14, 2024 508.73
October 11, 2024 510.92
October 10, 2024 499.92
October 09, 2024 506.21
October 08, 2024 502.28
October 07, 2024 507.78
October 04, 2024 513.93
October 03, 2024 510.63
October 02, 2024 519.96
October 01, 2024 523.48
September 30, 2024 529.06
September 27, 2024 518.91
September 26, 2024 522.02
September 25, 2024 515.01
September 24, 2024 523.05
September 23, 2024 526.08
September 20, 2024 527.00
September 19, 2024 533.38
September 18, 2024 521.79
September 17, 2024 514.46
September 16, 2024 504.74
September 13, 2024 504.15

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.

Read full definition.

Total Return Level Range, Past 5 Years

195.94
Minimum
Mar 23 2020
610.50
Maximum
Nov 24 2021
461.27
Average
495.31
Median