Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 471.05
November 21, 2024 472.18
November 20, 2024 464.92
November 19, 2024 468.23
November 18, 2024 455.75
November 15, 2024 441.86
November 14, 2024 460.93
November 13, 2024 473.65
November 12, 2024 471.74
November 11, 2024 478.89
November 08, 2024 473.97
November 07, 2024 462.69
November 06, 2024 439.86
November 05, 2024 430.46
November 04, 2024 414.30
November 01, 2024 413.97
October 31, 2024 401.07
October 30, 2024 404.28
October 29, 2024 514.34
October 28, 2024 513.81
October 25, 2024 502.41
October 24, 2024 500.86
October 23, 2024 511.09
October 22, 2024 510.20
October 21, 2024 513.65
Date Value
October 18, 2024 516.78
October 17, 2024 520.78
October 16, 2024 526.82
October 15, 2024 547.95
October 14, 2024 556.32
October 11, 2024 562.97
October 10, 2024 550.67
October 09, 2024 561.53
October 08, 2024 562.55
October 07, 2024 552.18
October 04, 2024 578.54
October 03, 2024 577.34
October 02, 2024 589.64
October 01, 2024 586.77
September 30, 2024 580.06
September 27, 2024 573.59
September 26, 2024 594.53
September 25, 2024 589.08
September 24, 2024 595.09
September 23, 2024 596.57
September 20, 2024 585.39
September 19, 2024 587.66
September 18, 2024 575.35
September 17, 2024 580.87
September 16, 2024 570.19

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

63.20
Minimum
Mar 18 2020
597.45
Maximum
Jun 18 2024
250.74
Average
210.91
Median

Total Return Level Benchmarks