Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 481.05
October 31, 2024 481.27
October 30, 2024 481.61
October 29, 2024 478.99
October 28, 2024 484.20
October 25, 2024 483.15
October 24, 2024 489.28
October 23, 2024 490.03
October 22, 2024 492.01
October 21, 2024 496.95
October 18, 2024 497.70
October 17, 2024 498.14
October 16, 2024 506.12
October 15, 2024 498.65
October 14, 2024 499.21
October 11, 2024 503.59
October 10, 2024 499.01
October 09, 2024 496.99
October 08, 2024 493.54
October 07, 2024 486.60
October 04, 2024 506.10
October 03, 2024 499.98
October 02, 2024 504.06
October 01, 2024 503.74
September 30, 2024 502.73
Date Value
September 27, 2024 497.46
September 26, 2024 500.00
September 25, 2024 509.13
September 24, 2024 508.24
September 23, 2024 510.34
September 20, 2024 513.59
September 19, 2024 505.78
September 18, 2024 510.46
September 17, 2024 508.97
September 16, 2024 507.79
September 13, 2024 506.10
September 12, 2024 494.25
September 11, 2024 494.47
September 10, 2024 493.56
September 09, 2024 497.88
September 06, 2024 492.69
September 05, 2024 494.37
September 04, 2024 503.03
September 03, 2024 499.88
August 30, 2024 499.64
August 29, 2024 495.30
August 28, 2024 491.84
August 27, 2024 486.51
August 26, 2024 480.33
August 23, 2024 477.95

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

121.56
Minimum
Mar 23 2020
513.59
Maximum
Sep 20 2024
244.19
Average
219.85
Median

Total Return Level Benchmarks