Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 464.51
November 12, 2024 466.12
November 11, 2024 476.04
November 08, 2024 470.94
November 07, 2024 473.43
November 06, 2024 463.75
November 05, 2024 487.56
November 04, 2024 482.91
November 01, 2024 474.97
October 31, 2024 477.03
October 30, 2024 479.93
October 29, 2024 479.60
October 28, 2024 474.17
October 25, 2024 483.43
October 24, 2024 530.44
October 23, 2024 545.24
October 22, 2024 542.76
October 21, 2024 546.21
October 18, 2024 552.56
October 17, 2024 540.52
October 16, 2024 544.17
October 15, 2024 533.57
October 14, 2024 526.29
October 11, 2024 524.64
October 10, 2024 514.94
Date Value
October 09, 2024 513.76
October 08, 2024 503.42
October 07, 2024 508.67
October 04, 2024 524.01
October 03, 2024 521.87
October 02, 2024 537.02
October 01, 2024 539.15
September 30, 2024 540.45
September 27, 2024 536.26
September 26, 2024 537.03
September 25, 2024 538.69
September 24, 2024 534.29
September 23, 2024 539.48
September 20, 2024 538.09
September 19, 2024 536.58
September 18, 2024 531.75
September 17, 2024 528.57
September 16, 2024 536.46
September 13, 2024 523.97
September 12, 2024 519.97
September 11, 2024 515.96
September 10, 2024 513.01
September 09, 2024 511.05
September 06, 2024 515.07
September 05, 2024 528.04

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

87.62
Minimum
Mar 18 2020
552.56
Maximum
Oct 18 2024
298.97
Average
312.37
Median
Dec 20 2022