Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 289.70
November 14, 2024 285.47
November 13, 2024 289.25
November 12, 2024 300.00
November 11, 2024 307.83
November 08, 2024 313.45
November 07, 2024 312.00
November 06, 2024 304.11
November 05, 2024 312.04
November 04, 2024 320.45
November 01, 2024 319.46
October 31, 2024 308.55
October 30, 2024 318.84
October 29, 2024 316.14
October 28, 2024 311.40
October 25, 2024 320.33
October 24, 2024 320.72
October 23, 2024 324.57
October 22, 2024 330.39
October 21, 2024 330.27
October 18, 2024 320.31
October 17, 2024 320.95
October 16, 2024 320.10
October 15, 2024 314.83
October 14, 2024 307.89
Date Value
October 11, 2024 312.09
October 10, 2024 302.99
October 09, 2024 308.68
October 08, 2024 319.59
October 07, 2024 322.19
October 04, 2024 320.31
October 03, 2024 311.05
October 02, 2024 315.95
October 01, 2024 318.70
September 30, 2024 314.19
September 27, 2024 323.04
September 26, 2024 319.44
September 25, 2024 314.57
September 24, 2024 321.98
September 23, 2024 323.00
September 20, 2024 316.78
September 19, 2024 319.46
September 18, 2024 320.54
September 17, 2024 323.18
September 16, 2024 321.45
September 13, 2024 323.97
September 12, 2024 336.37
September 11, 2024 333.39
September 10, 2024 330.79
September 09, 2024 336.66

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

196.34
Minimum
Mar 20 2020
767.27
Maximum
Nov 26 2019
412.97
Average
413.55
Median

Total Return Level Benchmarks