Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 298.60
November 21, 2024 296.85
November 20, 2024 297.47
November 19, 2024 296.53
November 18, 2024 296.20
November 15, 2024 292.27
November 14, 2024 296.46
November 13, 2024 292.43
November 12, 2024 291.27
November 11, 2024 291.27
November 08, 2024 294.82
November 07, 2024 295.17
November 06, 2024 288.99
November 05, 2024 289.94
November 04, 2024 288.07
November 01, 2024 289.24
October 31, 2024 293.13
October 30, 2024 298.57
October 29, 2024 303.20
October 28, 2024 302.85
October 25, 2024 300.27
October 24, 2024 299.18
October 23, 2024 299.43
October 22, 2024 306.04
October 21, 2024 306.85
Date Value
October 18, 2024 304.93
October 17, 2024 301.23
October 16, 2024 300.75
October 15, 2024 303.44
October 14, 2024 300.13
October 11, 2024 295.26
October 10, 2024 297.19
October 09, 2024 297.84
October 08, 2024 292.95
October 07, 2024 287.66
October 04, 2024 294.29
October 03, 2024 292.82
October 02, 2024 294.26
October 01, 2024 293.52
September 30, 2024 302.33
September 27, 2024 295.57
September 26, 2024 295.22
September 25, 2024 293.73
September 24, 2024 295.03
September 23, 2024 293.86
September 20, 2024 296.10
September 19, 2024 296.97
September 18, 2024 286.36
September 17, 2024 281.30
September 16, 2024 280.69

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

70.81
Minimum
Mar 23 2020
306.85
Maximum
Oct 21 2024
193.24
Average
193.51
Median

Total Return Level Benchmarks