Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 712.30
November 13, 2024 716.85
November 12, 2024 716.49
November 11, 2024 718.64
November 08, 2024 718.06
November 07, 2024 714.90
November 06, 2024 709.37
November 05, 2024 692.14
November 04, 2024 683.91
November 01, 2024 685.40
October 31, 2024 682.44
October 30, 2024 696.13
October 29, 2024 698.24
October 28, 2024 697.13
October 25, 2024 694.96
October 24, 2024 695.23
October 23, 2024 693.67
October 22, 2024 700.05
October 21, 2024 700.53
October 18, 2024 701.62
October 17, 2024 698.93
October 16, 2024 698.82
October 15, 2024 695.90
October 14, 2024 701.24
October 11, 2024 695.55
Date Value
October 10, 2024 691.43
October 09, 2024 692.59
October 08, 2024 687.89
October 07, 2024 681.44
October 04, 2024 687.63
October 03, 2024 681.35
October 02, 2024 682.65
October 01, 2024 682.53
September 30, 2024 688.96
September 27, 2024 685.97
September 26, 2024 686.86
September 25, 2024 684.14
September 24, 2024 685.53
September 23, 2024 683.57
September 20, 2024 681.89
September 19, 2024 683.23
September 18, 2024 671.52
September 17, 2024 673.70
September 16, 2024 673.39
September 13, 2024 672.37
September 12, 2024 668.82
September 11, 2024 663.12
September 10, 2024 656.40
September 09, 2024 653.71
September 06, 2024 646.43

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

248.80
Minimum
Mar 23 2020
718.64
Maximum
Nov 11 2024
485.01
Average
482.16
Median