Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2024 507.68
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
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
Date Value
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
September 12, 2024 497.47
September 11, 2024 494.36
September 10, 2024 500.15
September 09, 2024 500.94
September 06, 2024 498.19
September 05, 2024 505.46
September 04, 2024 509.94
September 03, 2024 512.66
August 30, 2024 517.34
August 29, 2024 517.34
August 28, 2024 522.59
August 27, 2024 519.90
August 26, 2024 523.21
August 23, 2024 521.98
August 22, 2024 509.43
August 21, 2024 510.33

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
458.56
Average
493.60
Median