Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 430.04
November 05, 2024 442.28
November 04, 2024 435.38
November 01, 2024 430.39
October 31, 2024 430.21
October 30, 2024 429.48
October 29, 2024 432.08
October 28, 2024 440.30
October 25, 2024 439.75
October 24, 2024 445.87
October 23, 2024 443.81
October 22, 2024 445.38
October 21, 2024 452.94
October 18, 2024 460.80
October 17, 2024 460.26
October 16, 2024 464.74
October 15, 2024 461.11
October 14, 2024 459.31
October 11, 2024 451.17
October 10, 2024 447.00
October 09, 2024 453.50
October 08, 2024 447.10
October 07, 2024 439.36
October 04, 2024 438.09
October 03, 2024 442.09
Date Value
October 02, 2024 444.79
October 01, 2024 446.07
September 30, 2024 443.14
September 27, 2024 437.07
September 26, 2024 434.57
September 25, 2024 433.52
September 24, 2024 435.27
September 23, 2024 429.14
September 20, 2024 425.62
September 19, 2024 427.03
September 18, 2024 419.88
September 17, 2024 420.02
September 16, 2024 419.89
September 13, 2024 417.88
September 12, 2024 412.38
September 11, 2024 404.74
September 10, 2024 404.74
September 09, 2024 400.41
September 06, 2024 398.90
September 05, 2024 399.39
September 04, 2024 401.58
September 03, 2024 401.60
August 30, 2024 406.57
August 29, 2024 403.74
August 28, 2024 407.29

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

98.10
Minimum
Mar 18 2020
464.74
Maximum
Oct 16 2024
305.41
Average
316.24
Median

Total Return Level Benchmarks