Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 425.23
November 21, 2024 425.57
November 20, 2024 423.26
November 19, 2024 414.11
November 18, 2024 413.50
November 15, 2024 412.44
November 14, 2024 431.79
November 13, 2024 445.09
November 12, 2024 437.97
November 11, 2024 430.76
November 08, 2024 423.90
November 07, 2024 417.10
November 06, 2024 426.68
November 05, 2024 434.62
November 04, 2024 431.94
November 01, 2024 432.57
October 31, 2024 428.51
October 30, 2024 428.32
October 29, 2024 434.40
October 28, 2024 441.23
October 25, 2024 437.39
October 24, 2024 439.66
October 23, 2024 439.13
October 22, 2024 442.73
October 21, 2024 445.62
Date Value
October 18, 2024 448.06
October 17, 2024 443.76
October 16, 2024 445.96
October 15, 2024 444.80
October 14, 2024 448.83
October 11, 2024 448.78
October 10, 2024 452.62
October 09, 2024 451.17
October 08, 2024 452.64
October 07, 2024 452.52
October 04, 2024 462.92
October 03, 2024 460.87
October 02, 2024 466.71
October 01, 2024 462.85
September 30, 2024 462.78
September 27, 2024 466.59
September 26, 2024 459.74
September 25, 2024 460.90
September 24, 2024 466.54
September 23, 2024 470.89
September 20, 2024 471.59
September 19, 2024 471.80
September 18, 2024 476.89
September 17, 2024 480.88
September 16, 2024 484.57

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

244.47
Minimum
Mar 23 2020
643.17
Maximum
May 01 2023
435.05
Average
445.84
Median