Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 478.32
November 21, 2024 473.52
November 20, 2024 471.24
November 19, 2024 468.61
November 18, 2024 470.00
November 15, 2024 463.33
November 14, 2024 455.03
November 13, 2024 456.80
November 12, 2024 456.62
November 11, 2024 460.49
November 08, 2024 461.70
November 07, 2024 457.00
November 06, 2024 454.89
November 05, 2024 465.92
November 04, 2024 462.15
November 01, 2024 465.16
October 31, 2024 463.67
October 30, 2024 464.47
October 29, 2024 464.81
October 28, 2024 468.65
October 25, 2024 468.30
October 24, 2024 473.45
October 23, 2024 473.04
October 22, 2024 476.01
October 21, 2024 498.33
Date Value
October 18, 2024 502.48
October 17, 2024 504.83
October 16, 2024 504.31
October 15, 2024 501.86
October 14, 2024 496.02
October 11, 2024 491.56
October 10, 2024 487.45
October 09, 2024 491.32
October 08, 2024 490.73
October 07, 2024 486.48
October 04, 2024 486.86
October 03, 2024 483.92
October 02, 2024 489.87
October 01, 2024 492.11
September 30, 2024 491.66
September 27, 2024 492.56
September 26, 2024 491.32
September 25, 2024 487.93
September 24, 2024 487.41
September 23, 2024 487.96
September 20, 2024 486.38
September 19, 2024 484.13
September 18, 2024 487.72
September 17, 2024 489.52
September 16, 2024 498.30

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

331.99
Minimum
Mar 23 2020
508.59
Maximum
Sep 09 2024
425.06
Average
418.83
Median

Total Return Level Benchmarks