Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 562.27
November 21, 2024 566.45
November 20, 2024 555.38
November 19, 2024 550.29
November 18, 2024 554.11
November 15, 2024 555.92
November 14, 2024 549.75
November 13, 2024 551.93
November 12, 2024 550.11
November 11, 2024 556.10
November 08, 2024 555.50
November 07, 2024 539.83
November 06, 2024 545.15
November 05, 2024 524.64
November 04, 2024 518.59
November 01, 2024 513.95
October 31, 2024 525.80
October 30, 2024 524.13
October 29, 2024 523.59
October 28, 2024 528.32
October 25, 2024 528.14
October 24, 2024 536.58
October 23, 2024 534.79
October 22, 2024 527.66
October 21, 2024 523.71
Date Value
October 18, 2024 526.46
October 17, 2024 521.49
October 16, 2024 524.43
October 15, 2024 521.25
October 14, 2024 518.14
October 11, 2024 514.37
October 10, 2024 512.09
October 09, 2024 516.10
October 08, 2024 519.10
October 07, 2024 521.61
October 04, 2024 526.82
October 03, 2024 536.10
October 02, 2024 537.90
October 01, 2024 541.97
September 30, 2024 530.48
September 27, 2024 528.56
September 26, 2024 529.64
September 25, 2024 532.63
September 24, 2024 534.37
September 23, 2024 540.12
September 20, 2024 540.59
September 19, 2024 533.05
September 18, 2024 540.24
September 17, 2024 538.74
September 16, 2024 546.82

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

308.14
Minimum
Mar 23 2020
566.45
Maximum
Nov 21 2024
419.28
Average
417.14
Median

Total Return Level Benchmarks