Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 400.73
November 21, 2024 400.31
November 20, 2024 396.75
November 19, 2024 398.85
November 18, 2024 395.99
November 15, 2024 394.38
November 14, 2024 391.10
November 13, 2024 396.89
November 12, 2024 397.73
November 11, 2024 402.12
November 08, 2024 401.15
November 07, 2024 393.26
November 06, 2024 397.59
November 05, 2024 410.28
November 04, 2024 413.56
November 01, 2024 410.70
October 31, 2024 412.28
October 30, 2024 419.98
October 29, 2024 419.50
October 28, 2024 425.61
October 25, 2024 425.75
October 24, 2024 439.64
October 23, 2024 446.09
October 22, 2024 442.27
October 21, 2024 442.97
Date Value
October 18, 2024 449.36
October 17, 2024 444.15
October 16, 2024 446.02
October 15, 2024 439.98
October 14, 2024 431.30
October 11, 2024 428.80
October 10, 2024 426.86
October 09, 2024 429.22
October 08, 2024 427.14
October 07, 2024 428.25
October 04, 2024 430.61
October 03, 2024 433.32
October 02, 2024 433.46
October 01, 2024 437.48
September 30, 2024 438.57
September 27, 2024 433.79
September 26, 2024 432.07
September 25, 2024 433.17
September 24, 2024 432.62
September 23, 2024 430.96
September 20, 2024 426.19
September 19, 2024 419.76
September 18, 2024 430.06
September 17, 2024 432.13
September 16, 2024 433.45

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

228.34
Minimum
Mar 18 2020
463.00
Maximum
Aug 15 2022
380.90
Average
389.53
Median