Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 528.69
November 21, 2024 517.38
November 20, 2024 502.03
November 19, 2024 501.35
November 18, 2024 505.08
November 15, 2024 501.90
November 14, 2024 504.00
November 13, 2024 508.74
November 12, 2024 501.24
November 11, 2024 518.04
November 08, 2024 502.31
November 07, 2024 498.43
November 06, 2024 499.10
November 05, 2024 473.65
November 04, 2024 464.75
November 01, 2024 456.28
October 31, 2024 448.93
October 30, 2024 459.12
October 29, 2024 460.75
October 28, 2024 458.22
October 25, 2024 449.92
October 24, 2024 452.92
October 23, 2024 452.90
October 22, 2024 411.34
October 21, 2024 414.00
Date Value
October 18, 2024 423.96
October 17, 2024 425.97
October 16, 2024 422.55
October 15, 2024 410.15
October 14, 2024 416.69
October 11, 2024 412.57
October 10, 2024 410.72
October 09, 2024 413.25
October 08, 2024 410.65
October 07, 2024 411.29
October 04, 2024 419.39
October 03, 2024 409.30
October 02, 2024 414.92
October 01, 2024 428.54
September 30, 2024 429.04
September 27, 2024 433.34
September 26, 2024 425.77
September 25, 2024 417.85
September 24, 2024 424.23
September 23, 2024 414.56
September 20, 2024 404.80
September 19, 2024 412.58
September 18, 2024 386.70
September 17, 2024 383.00
September 16, 2024 379.61

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

83.23
Minimum
Mar 18 2020
547.05
Maximum
Mar 17 2021
356.28
Average
372.86
Median