Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 279.19
November 20, 2024 272.74
November 19, 2024 270.80
November 18, 2024 270.33
November 15, 2024 268.23
November 14, 2024 275.78
November 13, 2024 276.95
November 12, 2024 278.15
November 11, 2024 283.58
November 08, 2024 324.34
November 07, 2024 325.98
November 06, 2024 327.10
November 05, 2024 327.88
November 04, 2024 325.92
November 01, 2024 330.92
October 31, 2024 331.44
October 30, 2024 327.59
October 29, 2024 308.00
October 28, 2024 308.37
October 25, 2024 305.40
October 24, 2024 308.32
October 23, 2024 305.45
October 22, 2024 306.88
October 21, 2024 303.27
October 18, 2024 307.04
Date Value
October 17, 2024 306.57
October 16, 2024 309.64
October 15, 2024 311.92
October 14, 2024 315.53
October 11, 2024 313.18
October 10, 2024 313.43
October 09, 2024 314.08
October 08, 2024 311.27
October 07, 2024 312.24
October 04, 2024 313.34
October 03, 2024 315.21
October 02, 2024 317.42
October 01, 2024 317.64
September 30, 2024 318.48
September 27, 2024 314.14
September 26, 2024 309.48
September 25, 2024 308.45
September 24, 2024 312.08
September 23, 2024 312.59
September 20, 2024 312.01
September 19, 2024 312.26
September 18, 2024 311.16
September 17, 2024 311.98
September 16, 2024 315.66
September 13, 2024 313.21

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

85.78
Minimum
Mar 23 2020
331.44
Maximum
Oct 31 2024
199.82
Average
211.32
Median

Total Return Level Benchmarks