Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 11, 2024 501.72
November 08, 2024 516.74
November 07, 2024 502.45
November 06, 2024 493.64
November 05, 2024 499.88
November 04, 2024 472.80
November 01, 2024 471.12
October 31, 2024 475.98
October 30, 2024 475.08
October 29, 2024 470.36
October 28, 2024 476.37
October 25, 2024 477.70
October 24, 2024 471.91
October 23, 2024 470.05
October 22, 2024 474.91
October 21, 2024 478.09
October 18, 2024 483.00
October 17, 2024 498.73
October 16, 2024 487.25
October 15, 2024 484.30
October 14, 2024 484.82
October 11, 2024 481.71
October 10, 2024 476.15
October 09, 2024 467.97
October 08, 2024 458.94
Date Value
October 07, 2024 448.60
October 04, 2024 455.31
October 03, 2024 453.55
October 02, 2024 462.14
October 01, 2024 469.76
September 30, 2024 465.08
September 27, 2024 462.88
September 26, 2024 463.15
September 25, 2024 461.76
September 24, 2024 462.99
September 23, 2024 460.00
September 20, 2024 464.92
September 19, 2024 477.90
September 18, 2024 474.16
September 17, 2024 481.26
September 16, 2024 489.43
September 13, 2024 485.37
September 12, 2024 478.65
September 11, 2024 474.74
September 10, 2024 470.78
September 09, 2024 471.11
September 06, 2024 468.00
September 05, 2024 468.57
September 04, 2024 478.57
September 03, 2024 475.70

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

177.01
Minimum
Oct 05 2021
516.74
Maximum
Nov 08 2024
297.77
Average
281.36
Median
Aug 30 2022

Total Return Level Benchmarks