Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 485.71
November 14, 2024 485.56
November 13, 2024 489.91
November 12, 2024 493.05
November 11, 2024 505.97
November 08, 2024 501.60
November 07, 2024 494.91
November 06, 2024 492.97
November 05, 2024 444.35
November 04, 2024 437.06
November 01, 2024 431.76
October 31, 2024 440.87
October 30, 2024 453.70
October 29, 2024 436.24
October 28, 2024 430.06
October 25, 2024 424.23
October 24, 2024 425.69
October 23, 2024 413.54
October 22, 2024 415.48
October 21, 2024 423.90
October 18, 2024 430.59
October 17, 2024 434.73
October 16, 2024 437.59
October 15, 2024 430.37
October 14, 2024 422.00
Date Value
October 11, 2024 421.40
October 10, 2024 418.48
October 09, 2024 433.68
October 08, 2024 434.83
October 07, 2024 435.43
October 04, 2024 434.37
October 03, 2024 424.50
October 02, 2024 429.75
October 01, 2024 432.53
September 30, 2024 438.23
September 27, 2024 437.25
September 26, 2024 437.63
September 25, 2024 429.96
September 24, 2024 431.54
September 23, 2024 426.32
September 20, 2024 427.06
September 19, 2024 434.18
September 18, 2024 421.91
September 17, 2024 418.38
September 16, 2024 413.35
September 13, 2024 412.15
September 12, 2024 401.41
September 11, 2024 396.13
September 10, 2024 399.08
September 09, 2024 398.96

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

87.90
Minimum
Mar 18 2020
505.97
Maximum
Nov 11 2024
259.62
Average
238.88
Median

Total Return Level Benchmarks