Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 478.31
November 12, 2024 474.90
November 11, 2024 483.43
November 08, 2024 483.43
November 07, 2024 474.66
November 06, 2024 464.42
November 05, 2024 469.78
November 04, 2024 464.17
November 01, 2024 462.22
October 31, 2024 463.44
October 30, 2024 471.24
October 29, 2024 467.59
October 28, 2024 467.59
October 25, 2024 475.14
October 24, 2024 480.26
October 23, 2024 476.61
October 22, 2024 478.80
October 21, 2024 484.17
October 18, 2024 494.40
October 17, 2024 491.24
October 16, 2024 491.48
October 15, 2024 486.60
October 14, 2024 481.97
October 11, 2024 478.56
October 10, 2024 483.19
Date Value
October 09, 2024 479.53
October 08, 2024 479.53
October 07, 2024 471.98
October 04, 2024 478.56
October 03, 2024 479.53
October 02, 2024 477.58
October 01, 2024 479.05
September 30, 2024 489.28
September 27, 2024 487.87
September 26, 2024 481.73
September 25, 2024 479.37
September 24, 2024 485.74
September 23, 2024 479.60
September 20, 2024 493.06
September 19, 2024 491.17
September 18, 2024 491.65
September 17, 2024 489.05
September 16, 2024 492.12
September 13, 2024 482.91
September 12, 2024 479.84
September 11, 2024 477.48
September 10, 2024 479.37
September 09, 2024 477.48
September 06, 2024 476.30
September 05, 2024 475.59

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.

Read full definition.

Total Return Level Range, Past 5 Years

219.74
Minimum
Apr 03 2020
584.69
Maximum
Jun 09 2021
448.50
Average
447.45
Median