Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 339.15
November 12, 2024 349.84
November 11, 2024 351.30
November 08, 2024 359.80
November 07, 2024 362.94
November 06, 2024 360.51
November 05, 2024 346.73
November 04, 2024 357.23
November 01, 2024 359.29
October 31, 2024 355.51
October 30, 2024 366.68
October 29, 2024 374.82
October 28, 2024 366.71
October 25, 2024 366.76
October 24, 2024 365.98
October 23, 2024 361.47
October 22, 2024 357.92
October 21, 2024 359.59
October 18, 2024 363.83
October 17, 2024 362.25
October 16, 2024 362.49
October 15, 2024 359.91
October 14, 2024 376.73
October 11, 2024 371.05
October 10, 2024 367.60
Date Value
October 09, 2024 371.65
October 08, 2024 365.53
October 07, 2024 360.93
October 04, 2024 363.67
October 03, 2024 361.01
October 02, 2024 362.87
October 01, 2024 356.40
September 30, 2024 366.76
September 27, 2024 369.75
September 26, 2024 370.41
September 25, 2024 361.13
September 24, 2024 362.23
September 23, 2024 360.13
September 20, 2024 361.36
September 19, 2024 371.99
September 18, 2024 354.76
September 17, 2024 359.08
September 16, 2024 355.78
September 13, 2024 359.19
September 12, 2024 352.99
September 11, 2024 358.63
September 10, 2024 348.51
September 09, 2024 348.26
September 06, 2024 340.42
September 05, 2024 349.06

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

120.69
Minimum
Mar 18 2020
386.10
Maximum
Jul 16 2024
252.29
Average
251.96
Median

Total Return Level Benchmarks