Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 329.70
November 13, 2024 335.23
November 12, 2024 337.99
November 11, 2024 342.21
November 08, 2024 337.94
November 07, 2024 342.23
November 06, 2024 348.95
November 05, 2024 351.68
November 04, 2024 358.30
November 01, 2024 365.00
October 31, 2024 347.46
October 30, 2024 406.50
October 29, 2024 408.60
October 28, 2024 408.93
October 25, 2024 403.75
October 24, 2024 407.19
October 23, 2024 410.99
October 22, 2024 409.07
October 21, 2024 408.57
October 18, 2024 414.65
October 17, 2024 404.63
October 16, 2024 406.32
October 15, 2024 406.77
October 14, 2024 410.16
October 11, 2024 407.90
Date Value
October 10, 2024 405.46
October 09, 2024 405.10
October 08, 2024 406.03
October 07, 2024 402.59
October 04, 2024 413.34
October 03, 2024 413.96
October 02, 2024 421.55
October 01, 2024 423.62
September 30, 2024 427.41
September 27, 2024 426.56
September 26, 2024 423.31
September 25, 2024 423.43
September 24, 2024 424.95
September 23, 2024 423.17
September 20, 2024 419.08
September 19, 2024 424.57
September 18, 2024 417.40
September 17, 2024 417.24
September 16, 2024 425.21
September 13, 2024 425.21
September 12, 2024 419.47
September 11, 2024 422.58
September 10, 2024 426.51
September 09, 2024 423.47
September 06, 2024 422.58

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

308.11
Minimum
Oct 27 2023
753.06
Maximum
Apr 28 2021
507.67
Average
477.67
Median