Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 584.35
November 21, 2024 587.08
November 20, 2024 579.36
November 19, 2024 575.85
November 18, 2024 574.86
November 15, 2024 573.87
November 14, 2024 565.23
November 13, 2024 570.45
November 12, 2024 573.15
November 11, 2024 569.55
November 08, 2024 562.62
November 07, 2024 552.72
November 06, 2024 549.48
November 05, 2024 549.57
November 04, 2024 538.14
November 01, 2024 536.25
October 31, 2024 543.99
October 30, 2024 540.57
October 29, 2024 539.22
October 28, 2024 548.76
October 25, 2024 546.96
October 24, 2024 554.79
October 23, 2024 557.67
October 22, 2024 553.62
October 21, 2024 550.83
Date Value
October 18, 2024 550.11
October 17, 2024 547.05
October 16, 2024 550.38
October 15, 2024 543.09
October 14, 2024 537.60
October 11, 2024 534.09
October 10, 2024 531.57
October 09, 2024 536.16
October 08, 2024 538.77
October 07, 2024 536.34
October 04, 2024 543.00
October 03, 2024 546.96
October 02, 2024 551.46
October 01, 2024 554.79
September 30, 2024 558.12
September 27, 2024 557.49
September 26, 2024 553.80
September 25, 2024 555.78
September 24, 2024 555.42
September 23, 2024 558.03
September 20, 2024 554.88
September 19, 2024 549.66
September 18, 2024 553.98
September 17, 2024 557.22
September 16, 2024 558.12

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

338.27
Minimum
Mar 23 2020
587.73
Maximum
Apr 20 2022
488.20
Average
491.42
Median

Total Return Level Benchmarks