Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 435.21
November 14, 2024 437.25
November 13, 2024 461.02
November 12, 2024 461.14
November 11, 2024 465.55
November 08, 2024 459.17
November 07, 2024 448.97
November 06, 2024 451.86
November 05, 2024 442.17
November 04, 2024 435.33
November 01, 2024 436.05
October 31, 2024 436.03
October 30, 2024 432.41
October 29, 2024 431.81
October 28, 2024 437.02
October 25, 2024 445.44
October 24, 2024 430.22
October 23, 2024 433.13
October 22, 2024 431.56
October 21, 2024 437.23
October 18, 2024 438.34
October 17, 2024 437.46
October 16, 2024 437.22
October 15, 2024 432.21
October 14, 2024 437.37
Date Value
October 11, 2024 433.52
October 10, 2024 427.01
October 09, 2024 426.78
October 08, 2024 425.13
October 07, 2024 425.97
October 04, 2024 429.32
October 03, 2024 428.35
October 02, 2024 431.08
October 01, 2024 432.19
September 30, 2024 419.12
September 27, 2024 414.05
September 26, 2024 408.00
September 25, 2024 411.10
September 24, 2024 413.60
September 23, 2024 418.87
September 20, 2024 410.91
September 19, 2024 406.06
September 18, 2024 404.74
September 17, 2024 404.74
September 16, 2024 408.27
September 13, 2024 404.85
September 12, 2024 402.03
September 11, 2024 399.98
September 10, 2024 401.54
September 09, 2024 403.97

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

241.53
Minimum
Mar 23 2020
465.55
Maximum
Nov 11 2024
350.72
Average
356.02
Median

Total Return Level Benchmarks