Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 290.75
November 20, 2024 286.42
November 19, 2024 286.91
November 18, 2024 288.91
November 15, 2024 289.90
November 14, 2024 297.29
November 13, 2024 299.38
November 12, 2024 297.45
November 11, 2024 305.77
November 08, 2024 313.13
November 07, 2024 312.25
November 06, 2024 310.39
November 05, 2024 312.58
November 04, 2024 310.25
November 01, 2024 304.40
October 31, 2024 306.30
October 30, 2024 311.40
October 29, 2024 306.57
October 28, 2024 309.51
October 25, 2024 310.33
October 24, 2024 319.48
October 23, 2024 329.22
October 22, 2024 323.92
October 21, 2024 328.18
October 18, 2024 334.41
Date Value
October 17, 2024 332.93
October 16, 2024 336.83
October 15, 2024 332.79
October 14, 2024 329.50
October 11, 2024 322.91
October 10, 2024 316.04
October 09, 2024 314.15
October 08, 2024 312.47
October 07, 2024 311.81
October 04, 2024 315.49
October 03, 2024 316.81
October 02, 2024 319.17
October 01, 2024 321.56
September 30, 2024 326.07
September 27, 2024 328.70
September 26, 2024 330.25
September 25, 2024 337.50
September 24, 2024 337.91
September 23, 2024 331.85
September 20, 2024 329.32
September 19, 2024 331.96
September 18, 2024 336.41
September 17, 2024 336.82
September 16, 2024 338.72
September 13, 2024 337.93

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

241.42
Minimum
Oct 27 2023
551.55
Maximum
Dec 30 2021
379.56
Average
376.27
Median

Total Return Level Benchmarks