Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 580.40
October 31, 2024 575.82
October 30, 2024 578.26
October 29, 2024 575.82
October 28, 2024 577.78
October 25, 2024 573.35
October 24, 2024 587.82
October 23, 2024 589.63
October 22, 2024 587.19
October 21, 2024 598.08
October 18, 2024 601.74
October 17, 2024 606.24
October 16, 2024 596.86
October 15, 2024 591.58
October 14, 2024 589.78
October 11, 2024 581.28
October 10, 2024 579.55
October 09, 2024 576.78
October 08, 2024 561.53
October 07, 2024 561.16
October 04, 2024 592.25
October 03, 2024 582.02
October 02, 2024 580.91
October 01, 2024 581.21
September 30, 2024 572.17
Date Value
September 27, 2024 568.33
September 26, 2024 567.40
September 25, 2024 564.15
September 24, 2024 566.04
September 23, 2024 568.77
September 20, 2024 563.45
September 19, 2024 566.22
September 18, 2024 564.19
September 17, 2024 565.85
September 16, 2024 562.01
September 13, 2024 559.80
September 12, 2024 554.81
September 11, 2024 551.90
September 10, 2024 562.71
September 09, 2024 568.14
September 06, 2024 558.87
September 05, 2024 564.49
September 04, 2024 568.77
September 03, 2024 569.25
August 30, 2024 568.92
August 29, 2024 566.08
August 28, 2024 562.10
August 27, 2024 557.57
August 26, 2024 558.82
August 23, 2024 557.75

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

221.45
Minimum
Mar 16 2020
606.24
Maximum
Oct 17 2024
401.40
Average
376.08
Median

Total Return Level Benchmarks