Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 560.83
November 14, 2024 564.01
November 13, 2024 581.57
November 12, 2024 579.31
November 11, 2024 597.23
November 08, 2024 599.69
November 07, 2024 598.47
November 06, 2024 605.06
November 05, 2024 563.43
November 04, 2024 544.57
November 01, 2024 545.57
October 31, 2024 547.27
October 30, 2024 553.21
October 29, 2024 564.05
October 28, 2024 576.29
October 25, 2024 569.69
October 24, 2024 576.94
October 23, 2024 569.94
October 22, 2024 574.62
October 21, 2024 585.30
October 18, 2024 585.44
October 17, 2024 586.34
October 16, 2024 581.92
October 15, 2024 578.49
October 14, 2024 590.17
Date Value
October 11, 2024 585.13
October 10, 2024 568.32
October 09, 2024 575.96
October 08, 2024 565.32
October 07, 2024 561.88
October 04, 2024 550.72
October 03, 2024 545.83
October 02, 2024 548.13
October 01, 2024 547.61
September 30, 2024 548.97
September 27, 2024 549.13
September 26, 2024 548.45
September 25, 2024 543.56
September 24, 2024 544.49
September 23, 2024 546.71
September 20, 2024 545.97
September 19, 2024 541.52
September 18, 2024 525.27
September 17, 2024 527.10
September 16, 2024 523.94
September 13, 2024 518.57
September 12, 2024 511.58
September 11, 2024 503.50
September 10, 2024 487.21
September 09, 2024 484.59

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

101.95
Minimum
Mar 23 2020
605.06
Maximum
Nov 06 2024
292.58
Average
248.45
Median