Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 416.29
November 13, 2024 420.31
November 12, 2024 417.99
November 11, 2024 423.83
November 08, 2024 424.20
November 07, 2024 422.79
November 06, 2024 428.94
November 05, 2024 411.13
November 04, 2024 401.68
November 01, 2024 404.07
October 31, 2024 402.22
October 30, 2024 407.07
October 29, 2024 404.25
October 28, 2024 406.24
October 25, 2024 402.56
October 24, 2024 403.84
October 23, 2024 405.59
October 22, 2024 407.44
October 21, 2024 411.08
October 18, 2024 417.28
October 17, 2024 415.60
October 16, 2024 416.43
October 15, 2024 417.29
October 14, 2024 418.41
October 11, 2024 416.38
Date Value
October 10, 2024 411.48
October 09, 2024 410.82
October 08, 2024 406.14
October 07, 2024 410.17
October 04, 2024 408.89
October 03, 2024 414.26
October 02, 2024 422.82
October 01, 2024 423.21
September 30, 2024 426.14
September 27, 2024 424.56
September 26, 2024 423.43
September 25, 2024 414.71
September 24, 2024 418.49
September 23, 2024 414.39
September 20, 2024 414.70
September 19, 2024 421.92
September 18, 2024 414.74
September 17, 2024 414.05
September 16, 2024 411.11
September 13, 2024 408.58
September 12, 2024 402.79
September 11, 2024 402.28
September 10, 2024 403.78
September 09, 2024 401.36
September 06, 2024 396.34

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

154.40
Minimum
Mar 23 2020
450.00
Maximum
May 10 2024
348.54
Average
353.24
Median

Total Return Level Benchmarks