Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 486.61
November 21, 2024 487.17
November 20, 2024 480.74
November 19, 2024 473.99
November 18, 2024 480.70
November 15, 2024 476.70
November 14, 2024 481.70
November 13, 2024 481.38
November 12, 2024 476.94
November 11, 2024 477.42
November 08, 2024 479.96
November 07, 2024 480.11
November 06, 2024 479.52
November 05, 2024 471.43
November 04, 2024 470.05
November 01, 2024 455.54
October 31, 2024 462.80
October 30, 2024 462.44
October 29, 2024 464.78
October 28, 2024 471.20
October 25, 2024 473.54
October 24, 2024 473.93
October 23, 2024 476.63
October 22, 2024 478.33
October 21, 2024 475.87
Date Value
October 18, 2024 475.60
October 17, 2024 476.94
October 16, 2024 478.17
October 15, 2024 476.94
October 14, 2024 491.73
October 11, 2024 489.86
October 10, 2024 488.00
October 09, 2024 483.84
October 08, 2024 483.64
October 07, 2024 496.84
October 04, 2024 494.70
October 03, 2024 485.78
October 02, 2024 481.58
October 01, 2024 475.28
September 30, 2024 464.54
September 27, 2024 458.99
September 26, 2024 447.02
September 25, 2024 454.83
September 24, 2024 463.87
September 23, 2024 465.09
September 20, 2024 456.81
September 19, 2024 459.70
September 18, 2024 454.08
September 17, 2024 452.49
September 16, 2024 446.67

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

100.00
Minimum
Mar 23 2020
496.84
Maximum
Oct 07 2024
303.74
Average
318.96
Median

Total Return Level Benchmarks