Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 530.90
November 21, 2024 539.13
November 20, 2024 531.18
November 19, 2024 536.25
November 18, 2024 538.03
November 15, 2024 536.39
November 14, 2024 522.81
November 13, 2024 523.08
November 12, 2024 523.36
November 11, 2024 526.65
November 08, 2024 522.67
November 07, 2024 517.24
November 06, 2024 520.36
November 05, 2024 522.40
November 04, 2024 515.61
November 01, 2024 518.06
October 31, 2024 533.67
October 30, 2024 539.10
October 29, 2024 537.07
October 28, 2024 546.30
October 25, 2024 544.13
October 24, 2024 552.82
October 23, 2024 553.23
October 22, 2024 550.37
October 21, 2024 549.97
Date Value
October 18, 2024 556.08
October 17, 2024 553.63
October 16, 2024 556.35
October 15, 2024 550.78
October 14, 2024 542.23
October 11, 2024 539.65
October 10, 2024 533.26
October 09, 2024 537.75
October 08, 2024 537.88
October 07, 2024 536.93
October 04, 2024 546.03
October 03, 2024 553.77
October 02, 2024 556.08
October 01, 2024 553.63
September 30, 2024 550.65
September 27, 2024 548.34
September 26, 2024 542.23
September 25, 2024 543.04
September 24, 2024 543.04
September 23, 2024 548.61
September 20, 2024 546.84
September 19, 2024 533.54
September 18, 2024 536.39
September 17, 2024 545.89
September 16, 2024 549.02

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

241.29
Minimum
Mar 23 2020
623.86
Maximum
Apr 20 2022
456.21
Average
482.52
Median