Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 556.82
November 14, 2024 560.03
November 13, 2024 572.94
November 12, 2024 571.10
November 11, 2024 578.24
November 08, 2024 565.80
November 07, 2024 569.05
November 06, 2024 576.18
November 05, 2024 527.84
November 04, 2024 518.05
November 01, 2024 510.56
October 31, 2024 501.19
October 30, 2024 505.33
October 29, 2024 503.18
October 28, 2024 537.01
October 25, 2024 532.03
October 24, 2024 533.55
October 23, 2024 534.28
October 22, 2024 536.22
October 21, 2024 543.29
October 18, 2024 547.37
October 17, 2024 552.72
October 16, 2024 553.61
October 15, 2024 550.78
October 14, 2024 557.17
Date Value
October 11, 2024 551.46
October 10, 2024 543.60
October 09, 2024 549.52
October 08, 2024 544.18
October 07, 2024 547.58
October 04, 2024 543.24
October 03, 2024 539.83
October 02, 2024 543.13
October 01, 2024 544.02
September 30, 2024 548.89
September 27, 2024 549.94
September 26, 2024 552.40
September 25, 2024 539.73
September 24, 2024 537.32
September 23, 2024 536.80
September 20, 2024 535.64
September 19, 2024 544.08
September 18, 2024 530.98
September 17, 2024 524.28
September 16, 2024 515.64
September 13, 2024 508.78
September 12, 2024 501.45
September 11, 2024 498.62
September 10, 2024 501.24
September 09, 2024 500.56

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

207.62
Minimum
Mar 25 2020
578.24
Maximum
Nov 11 2024
419.24
Average
430.61
Median

Total Return Level Benchmarks