Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 421.65
November 21, 2024 415.25
November 20, 2024 409.90
November 19, 2024 423.38
November 18, 2024 413.47
November 15, 2024 410.60
November 14, 2024 412.31
November 13, 2024 412.38
November 12, 2024 410.90
November 11, 2024 418.43
November 08, 2024 406.51
November 07, 2024 401.04
November 06, 2024 410.70
November 05, 2024 374.57
November 04, 2024 349.88
November 01, 2024 353.82
October 31, 2024 359.49
October 30, 2024 366.01
October 29, 2024 366.41
October 28, 2024 363.45
October 25, 2024 359.06
October 24, 2024 367.09
October 23, 2024 360.19
October 22, 2024 361.19
October 21, 2024 363.25
Date Value
October 18, 2024 363.88
October 17, 2024 364.33
October 16, 2024 358.46
October 15, 2024 355.20
October 14, 2024 354.74
October 11, 2024 351.83
October 10, 2024 346.09
October 09, 2024 346.34
October 08, 2024 341.52
October 07, 2024 336.80
October 04, 2024 339.59
October 03, 2024 329.63
October 02, 2024 332.99
October 01, 2024 331.26
September 30, 2024 313.44
September 27, 2024 315.70
September 26, 2024 314.92
September 25, 2024 312.49
September 24, 2024 313.99
September 23, 2024 314.24
September 20, 2024 312.36
September 19, 2024 305.18
September 18, 2024 294.97
September 17, 2024 295.57
September 16, 2024 293.99

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

52.51
Minimum
Mar 23 2020
423.38
Maximum
Nov 19 2024
168.18
Average
146.99
Median

Total Return Level Benchmarks