Total Return Level Chart

Historical Total Return Level Data

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Date Value
December 10, 2024 326.42
December 09, 2024 331.31
December 06, 2024 330.41
December 05, 2024 327.68
December 04, 2024 326.67
December 03, 2024 321.01
December 02, 2024 318.53
November 29, 2024 313.43
November 27, 2024 312.08
November 26, 2024 341.42
November 25, 2024 342.95
November 22, 2024 344.97
November 21, 2024 338.68
November 20, 2024 330.55
November 19, 2024 327.71
November 18, 2024 324.33
November 15, 2024 321.22
November 14, 2024 329.27
November 13, 2024 336.24
November 12, 2024 332.58
November 11, 2024 337.05
November 08, 2024 328.10
November 07, 2024 328.05
November 06, 2024 324.63
November 05, 2024 313.32
Date Value
November 04, 2024 308.84
November 01, 2024 307.71
October 31, 2024 304.74
October 30, 2024 310.13
October 29, 2024 311.03
October 28, 2024 307.66
October 25, 2024 307.14
October 24, 2024 306.85
October 23, 2024 307.42
October 22, 2024 309.76
October 21, 2024 311.16
October 18, 2024 314.60
October 17, 2024 312.01
October 16, 2024 310.52
October 15, 2024 307.61
October 14, 2024 306.36
October 11, 2024 302.45
October 10, 2024 298.20
October 09, 2024 297.31
October 08, 2024 295.37
October 07, 2024 286.94
October 04, 2024 291.16
October 03, 2024 288.40
October 02, 2024 290.10
October 01, 2024 287.20

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

146.03
Minimum
Mar 12 2020
367.52
Maximum
Aug 25 2021
252.98
Average
245.05
Median

Total Return Level Benchmarks