Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 404.57
November 13, 2024 407.82
November 12, 2024 417.09
November 11, 2024 421.36
November 08, 2024 420.96
November 07, 2024 414.85
November 06, 2024 403.04
November 05, 2024 413.42
November 04, 2024 407.31
November 01, 2024 412.52
October 31, 2024 425.24
October 30, 2024 425.84
October 29, 2024 419.33
October 28, 2024 416.23
October 25, 2024 416.03
October 24, 2024 417.73
October 23, 2024 416.63
October 22, 2024 412.92
October 21, 2024 413.72
October 18, 2024 416.63
October 17, 2024 407.92
October 16, 2024 410.52
October 15, 2024 406.81
October 14, 2024 400.01
October 11, 2024 398.30
Date Value
October 10, 2024 396.20
October 09, 2024 397.50
October 08, 2024 395.60
October 07, 2024 395.50
October 04, 2024 394.00
October 03, 2024 400.31
October 02, 2024 401.01
October 01, 2024 404.41
September 30, 2024 407.51
September 27, 2024 403.81
September 26, 2024 405.11
September 25, 2024 411.32
September 24, 2024 411.02
September 23, 2024 410.62
September 20, 2024 404.61
September 19, 2024 405.31
September 18, 2024 413.42
September 17, 2024 406.01
September 16, 2024 408.52
September 13, 2024 406.71
September 12, 2024 406.21
September 11, 2024 402.31
September 10, 2024 403.31
September 09, 2024 399.90
September 06, 2024 396.90

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

101.08
Minimum
Mar 18 2020
425.84
Maximum
Oct 30 2024
268.34
Average
267.44
Median