Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 365.34
November 21, 2024 358.18
November 20, 2024 353.71
November 19, 2024 353.81
November 18, 2024 355.48
November 15, 2024 357.51
November 14, 2024 358.05
November 13, 2024 355.99
November 12, 2024 361.90
November 11, 2024 367.14
November 08, 2024 357.25
November 07, 2024 354.38
November 06, 2024 368.78
November 05, 2024 327.50
November 04, 2024 320.65
November 01, 2024 323.39
October 31, 2024 326.91
October 30, 2024 334.92
October 29, 2024 333.17
October 28, 2024 339.75
October 25, 2024 327.09
October 24, 2024 327.27
October 23, 2024 321.96
October 22, 2024 315.90
October 21, 2024 309.22
Date Value
October 18, 2024 317.28
October 17, 2024 318.49
October 16, 2024 316.39
October 15, 2024 310.87
October 14, 2024 308.04
October 11, 2024 304.96
October 10, 2024 297.31
October 09, 2024 299.19
October 08, 2024 291.25
October 07, 2024 291.05
October 04, 2024 290.90
October 03, 2024 279.68
October 02, 2024 278.27
October 01, 2024 277.19
September 30, 2024 287.15
September 27, 2024 285.43
September 26, 2024 286.81
September 25, 2024 284.99
September 24, 2024 288.79
September 23, 2024 288.89
September 20, 2024 293.26
September 19, 2024 296.65
September 18, 2024 286.97
September 17, 2024 284.12
September 16, 2024 283.45

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.

Read full definition.

Total Return Level Range, Past 5 Years

110.25
Minimum
Mar 23 2020
381.18
Maximum
Nov 08 2022
259.04
Average
266.45
Median

Total Return Level Benchmarks