Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 683.11
November 14, 2024 703.72
November 13, 2024 711.73
November 12, 2024 703.72
November 11, 2024 704.18
November 08, 2024 707.27
November 07, 2024 713.05
November 06, 2024 703.59
November 05, 2024 676.22
November 04, 2024 675.45
November 01, 2024 673.99
October 31, 2024 670.03
October 30, 2024 681.86
October 29, 2024 683.83
October 28, 2024 679.25
October 25, 2024 675.35
October 24, 2024 675.47
October 23, 2024 676.52
October 22, 2024 687.93
October 21, 2024 693.79
October 18, 2024 694.81
October 17, 2024 702.44
October 16, 2024 698.85
October 15, 2024 693.02
October 14, 2024 690.09
Date Value
October 11, 2024 687.25
October 10, 2024 672.17
October 09, 2024 680.24
October 08, 2024 676.48
October 07, 2024 669.28
October 04, 2024 677.97
October 03, 2024 683.04
October 02, 2024 686.07
October 01, 2024 682.22
September 30, 2024 692.38
September 27, 2024 689.10
September 26, 2024 687.48
September 25, 2024 682.33
September 24, 2024 686.83
September 23, 2024 694.01
September 20, 2024 694.37
September 19, 2024 697.88
September 18, 2024 684.28
September 17, 2024 686.65
September 16, 2024 692.53
September 13, 2024 686.66
September 12, 2024 686.00
September 11, 2024 684.17
September 10, 2024 687.27
September 09, 2024 688.59

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

308.54
Minimum
Mar 23 2020
717.41
Maximum
Jul 22 2024
555.05
Average
545.69
Median
Sep 30 2021

Total Return Level Benchmarks