Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 545.84
November 21, 2024 532.95
November 20, 2024 525.69
November 19, 2024 526.04
November 18, 2024 527.27
November 15, 2024 529.35
November 14, 2024 539.40
November 13, 2024 550.23
November 12, 2024 563.03
November 11, 2024 573.16
November 08, 2024 577.57
November 07, 2024 574.63
November 06, 2024 586.55
November 05, 2024 560.39
November 04, 2024 548.59
November 01, 2024 528.53
October 31, 2024 508.41
October 30, 2024 541.80
October 29, 2024 535.59
October 28, 2024 530.41
October 25, 2024 518.98
October 24, 2024 516.85
October 23, 2024 515.67
October 22, 2024 514.27
October 21, 2024 503.73
Date Value
October 18, 2024 514.80
October 17, 2024 522.53
October 16, 2024 526.92
October 15, 2024 528.53
October 14, 2024 526.48
October 11, 2024 527.97
October 10, 2024 521.94
October 09, 2024 529.15
October 08, 2024 529.20
October 07, 2024 522.38
October 04, 2024 518.10
October 03, 2024 514.41
October 02, 2024 515.12
October 01, 2024 519.10
September 30, 2024 517.11
September 27, 2024 523.41
September 26, 2024 524.99
September 25, 2024 520.36
September 24, 2024 523.64
September 23, 2024 527.12
September 20, 2024 532.43
September 19, 2024 530.41
September 18, 2024 525.08
September 17, 2024 525.92
September 16, 2024 525.13

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

332.62
Minimum
Jun 06 2022
622.43
Maximum
May 05 2023
486.30
Average
484.03
Median

Total Return Level Benchmarks