Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 383.22
October 31, 2024 388.15
October 30, 2024 394.23
October 29, 2024 388.26
October 28, 2024 393.75
October 25, 2024 391.48
October 24, 2024 399.56
October 23, 2024 401.18
October 22, 2024 401.18
October 21, 2024 400.89
October 18, 2024 406.57
October 17, 2024 406.86
October 16, 2024 407.15
October 15, 2024 401.66
October 14, 2024 396.50
October 11, 2024 391.81
October 10, 2024 386.63
October 09, 2024 384.80
October 08, 2024 380.56
October 07, 2024 377.18
October 04, 2024 396.58
October 03, 2024 390.90
October 02, 2024 395.85
October 01, 2024 395.14
September 30, 2024 394.66
Date Value
September 27, 2024 391.98
September 26, 2024 392.67
September 25, 2024 395.39
September 24, 2024 399.18
September 23, 2024 401.41
September 20, 2024 397.47
September 19, 2024 396.81
September 18, 2024 397.50
September 17, 2024 395.93
September 16, 2024 396.56
September 13, 2024 391.86
September 12, 2024 387.28
September 11, 2024 383.72
September 10, 2024 384.72
September 09, 2024 389.57
September 06, 2024 385.74
September 05, 2024 386.57
September 04, 2024 395.12
September 03, 2024 393.73
August 30, 2024 393.19
August 29, 2024 390.06
August 28, 2024 387.39
August 27, 2024 383.41
August 26, 2024 379.17
August 23, 2024 373.82

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

135.84
Minimum
Mar 23 2020
407.15
Maximum
Oct 16 2024
247.89
Average
239.96
Median