Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 507.78
November 14, 2024 511.06
November 13, 2024 517.14
November 12, 2024 512.33
November 11, 2024 517.04
November 08, 2024 511.63
November 07, 2024 493.37
November 06, 2024 488.31
November 05, 2024 486.35
November 04, 2024 469.78
November 01, 2024 468.73
October 31, 2024 461.27
October 30, 2024 467.95
October 29, 2024 486.72
October 28, 2024 489.43
October 25, 2024 489.19
October 24, 2024 489.19
October 23, 2024 493.25
October 22, 2024 488.73
October 21, 2024 499.45
October 18, 2024 501.62
October 17, 2024 498.63
October 16, 2024 492.52
October 15, 2024 495.34
October 14, 2024 504.64
Date Value
October 11, 2024 498.28
October 10, 2024 490.30
October 09, 2024 498.10
October 08, 2024 494.09
October 07, 2024 486.40
October 04, 2024 483.95
October 03, 2024 482.16
October 02, 2024 483.31
October 01, 2024 481.79
September 30, 2024 484.41
September 27, 2024 478.45
September 26, 2024 481.72
September 25, 2024 483.12
September 24, 2024 478.20
September 23, 2024 482.72
September 20, 2024 479.67
September 19, 2024 475.26
September 18, 2024 463.05
September 17, 2024 466.80
September 16, 2024 459.68
September 13, 2024 453.88
September 12, 2024 448.19
September 11, 2024 441.52
September 10, 2024 431.32
September 09, 2024 430.29

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

83.01
Minimum
Mar 23 2020
517.14
Maximum
Nov 13 2024
227.00
Average
211.87
Median
May 05 2021

Total Return Level Benchmarks