Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 512.44
November 13, 2024 515.83
November 12, 2024 516.69
November 11, 2024 513.06
November 08, 2024 514.88
November 07, 2024 514.23
November 06, 2024 516.53
November 05, 2024 501.24
November 04, 2024 492.94
November 01, 2024 487.21
October 31, 2024 491.91
October 30, 2024 477.83
October 29, 2024 475.62
October 28, 2024 475.52
October 25, 2024 472.80
October 24, 2024 472.93
October 23, 2024 475.19
October 22, 2024 474.90
October 21, 2024 472.88
October 18, 2024 472.12
October 17, 2024 473.93
October 16, 2024 474.19
October 15, 2024 473.93
October 14, 2024 476.38
October 11, 2024 472.12
Date Value
October 10, 2024 472.46
October 09, 2024 485.17
October 08, 2024 476.86
October 07, 2024 468.80
October 04, 2024 473.19
October 03, 2024 473.03
October 02, 2024 480.88
October 01, 2024 489.29
September 30, 2024 479.44
September 27, 2024 475.56
September 26, 2024 472.55
September 25, 2024 471.30
September 24, 2024 469.38
September 23, 2024 472.04
September 20, 2024 467.99
September 19, 2024 468.73
September 18, 2024 474.72
September 17, 2024 475.43
September 16, 2024 477.11
September 13, 2024 471.80
September 12, 2024 470.08
September 11, 2024 467.55
September 10, 2024 473.32
September 09, 2024 477.74
September 06, 2024 472.43

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

224.88
Minimum
Mar 23 2020
516.69
Maximum
Nov 12 2024
359.98
Average
356.53
Median

Total Return Level Benchmarks