Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 475.85
October 31, 2024 473.92
October 30, 2024 482.90
October 29, 2024 484.18
October 28, 2024 483.47
October 25, 2024 481.74
October 24, 2024 482.10
October 23, 2024 480.81
October 22, 2024 485.15
October 21, 2024 485.73
October 18, 2024 486.91
October 17, 2024 484.82
October 16, 2024 484.85
October 15, 2024 482.75
October 14, 2024 486.26
October 11, 2024 482.43
October 10, 2024 479.06
October 09, 2024 479.96
October 08, 2024 476.45
October 07, 2024 472.37
October 04, 2024 476.82
October 03, 2024 472.20
October 02, 2024 473.24
October 01, 2024 472.99
September 30, 2024 477.18
Date Value
September 27, 2024 475.44
September 26, 2024 476.06
September 25, 2024 474.09
September 24, 2024 475.18
September 23, 2024 473.95
September 20, 2024 472.58
September 19, 2024 473.70
September 18, 2024 465.62
September 17, 2024 466.86
September 16, 2024 466.54
September 13, 2024 465.66
September 12, 2024 462.73
September 11, 2024 459.05
September 10, 2024 454.21
September 09, 2024 452.58
September 06, 2024 447.56
September 05, 2024 455.15
September 04, 2024 456.47
September 03, 2024 457.41
August 30, 2024 467.49
August 29, 2024 462.99
August 28, 2024 462.41
August 27, 2024 465.36
August 26, 2024 464.70
August 23, 2024 466.10

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.

Read full definition.

Total Return Level Range, Past 5 Years

174.51
Minimum
Mar 23 2020
486.91
Maximum
Oct 18 2024
339.26
Average
338.89
Median
May 20 2021