Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 467.92
November 21, 2024 468.11
November 20, 2024 459.39
November 19, 2024 456.24
November 18, 2024 458.67
November 15, 2024 455.52
November 14, 2024 451.92
November 13, 2024 450.21
November 12, 2024 449.95
November 11, 2024 450.21
November 08, 2024 441.82
November 07, 2024 434.14
November 06, 2024 436.04
November 05, 2024 435.00
November 04, 2024 431.65
November 01, 2024 437.36
October 31, 2024 438.14
October 30, 2024 413.49
October 29, 2024 415.39
October 28, 2024 422.86
October 25, 2024 422.73
October 24, 2024 426.99
October 23, 2024 421.81
October 22, 2024 417.62
October 21, 2024 415.98
Date Value
October 18, 2024 420.17
October 17, 2024 414.80
October 16, 2024 419.78
October 15, 2024 415.98
October 14, 2024 413.29
October 11, 2024 408.63
October 10, 2024 407.65
October 09, 2024 410.40
October 08, 2024 412.70
October 07, 2024 413.22
October 04, 2024 417.94
October 03, 2024 422.34
October 02, 2024 427.26
October 01, 2024 428.37
September 30, 2024 428.24
September 27, 2024 423.45
September 26, 2024 419.58
September 25, 2024 420.96
September 24, 2024 420.83
September 23, 2024 419.45
September 20, 2024 420.57
September 19, 2024 420.11
September 18, 2024 422.08
September 17, 2024 422.99
September 16, 2024 423.39

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

285.77
Minimum
Mar 23 2020
470.53
Maximum
Sep 12 2022
394.35
Average
394.75
Median

Total Return Level Benchmarks