Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 544.75
November 13, 2024 550.99
November 12, 2024 547.43
November 11, 2024 553.63
November 08, 2024 548.95
November 07, 2024 550.88
November 06, 2024 556.05
November 05, 2024 537.80
November 04, 2024 532.66
November 01, 2024 531.04
October 31, 2024 527.11
October 30, 2024 533.57
October 29, 2024 516.83
October 28, 2024 518.51
October 25, 2024 512.88
October 24, 2024 515.80
October 23, 2024 517.40
October 22, 2024 518.73
October 21, 2024 521.54
October 18, 2024 526.90
October 17, 2024 526.16
October 16, 2024 526.50
October 15, 2024 527.55
October 14, 2024 527.85
October 11, 2024 526.02
Date Value
October 10, 2024 518.43
October 09, 2024 520.75
October 08, 2024 516.19
October 07, 2024 516.83
October 04, 2024 521.62
October 03, 2024 524.81
October 02, 2024 528.64
October 01, 2024 527.55
September 30, 2024 529.00
September 27, 2024 529.81
September 26, 2024 525.85
September 25, 2024 517.94
September 24, 2024 518.87
September 23, 2024 515.11
September 20, 2024 510.44
September 19, 2024 517.74
September 18, 2024 507.73
September 17, 2024 511.24
September 16, 2024 512.06
September 13, 2024 505.28
September 12, 2024 498.16
September 11, 2024 495.79
September 10, 2024 496.89
September 09, 2024 495.22
September 06, 2024 488.92

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

213.48
Minimum
Mar 23 2020
556.05
Maximum
Nov 06 2024
419.37
Average
426.71
Median
Oct 28 2021

Total Return Level Benchmarks