Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 433.11
November 14, 2024 438.11
November 13, 2024 439.53
November 12, 2024 441.10
November 11, 2024 443.18
November 08, 2024 438.85
November 07, 2024 431.09
November 06, 2024 425.85
November 05, 2024 417.79
November 04, 2024 408.03
November 01, 2024 407.22
October 31, 2024 399.64
October 30, 2024 401.25
October 29, 2024 403.43
October 28, 2024 406.73
October 25, 2024 402.83
October 24, 2024 397.36
October 23, 2024 393.94
October 22, 2024 392.48
October 21, 2024 402.22
October 18, 2024 408.76
October 17, 2024 407.27
October 16, 2024 405.17
October 15, 2024 404.54
October 14, 2024 410.32
Date Value
October 11, 2024 409.16
October 10, 2024 397.96
October 09, 2024 405.32
October 08, 2024 405.75
October 07, 2024 409.05
October 04, 2024 407.61
October 03, 2024 395.92
October 02, 2024 398.80
October 01, 2024 397.67
September 30, 2024 365.84
September 27, 2024 358.68
September 26, 2024 358.33
September 25, 2024 356.53
September 24, 2024 362.16
September 23, 2024 360.94
September 20, 2024 361.64
September 19, 2024 361.32
September 18, 2024 355.90
September 17, 2024 351.94
September 16, 2024 348.77
September 13, 2024 342.79
September 12, 2024 337.86
September 11, 2024 329.52
September 10, 2024 334.00
September 09, 2024 330.13

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

92.99
Minimum
Mar 23 2020
443.18
Maximum
Nov 11 2024
229.12
Average
227.75
Median

Total Return Level Benchmarks