Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 497.72
November 14, 2024 508.10
November 13, 2024 511.22
November 12, 2024 511.44
November 11, 2024 511.08
November 08, 2024 510.54
November 07, 2024 508.51
November 06, 2024 500.23
November 05, 2024 488.18
November 04, 2024 481.55
November 01, 2024 482.90
October 31, 2024 479.06
October 30, 2024 493.24
October 29, 2024 495.80
October 28, 2024 491.82
October 25, 2024 491.01
October 24, 2024 488.75
October 23, 2024 485.49
October 22, 2024 492.65
October 21, 2024 492.74
October 18, 2024 490.65
October 17, 2024 487.55
October 16, 2024 486.95
October 15, 2024 486.18
October 14, 2024 490.61
Date Value
October 11, 2024 486.41
October 10, 2024 484.62
October 09, 2024 485.02
October 08, 2024 481.93
October 07, 2024 474.16
October 04, 2024 479.63
October 03, 2024 474.43
October 02, 2024 474.41
October 01, 2024 473.90
September 30, 2024 480.33
September 27, 2024 478.31
September 26, 2024 481.00
September 25, 2024 480.12
September 24, 2024 479.01
September 23, 2024 477.15
September 20, 2024 475.96
September 19, 2024 477.40
September 18, 2024 465.96
September 17, 2024 467.73
September 16, 2024 467.65
September 13, 2024 469.41
September 12, 2024 467.63
September 11, 2024 463.09
September 10, 2024 453.87
September 09, 2024 450.68

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

166.92
Minimum
Mar 23 2020
511.44
Maximum
Nov 12 2024
331.42
Average
326.01
Median