Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 390.39
November 21, 2024 384.97
November 20, 2024 380.38
November 19, 2024 381.09
November 18, 2024 381.56
November 15, 2024 385.80
November 14, 2024 387.43
November 13, 2024 391.28
November 12, 2024 395.87
November 11, 2024 397.97
November 08, 2024 387.37
November 07, 2024 380.82
November 06, 2024 395.45
November 05, 2024 350.40
November 04, 2024 341.31
November 01, 2024 346.37
October 31, 2024 345.39
October 30, 2024 349.66
October 29, 2024 348.68
October 28, 2024 350.58
October 25, 2024 341.45
October 24, 2024 345.81
October 23, 2024 345.01
October 22, 2024 346.28
October 21, 2024 342.13
Date Value
October 18, 2024 353.33
October 17, 2024 358.31
October 16, 2024 360.03
October 15, 2024 354.58
October 14, 2024 350.90
October 11, 2024 348.72
October 10, 2024 339.21
October 09, 2024 339.51
October 08, 2024 335.86
October 07, 2024 336.45
October 04, 2024 337.42
October 03, 2024 333.62
October 02, 2024 334.27
October 01, 2024 337.04
September 30, 2024 345.45
September 27, 2024 343.42
September 26, 2024 342.63
September 25, 2024 338.69
September 24, 2024 341.22
September 23, 2024 349.10
September 20, 2024 350.46
September 19, 2024 360.02
September 18, 2024 351.69
September 17, 2024 350.72
September 16, 2024 350.63

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

142.84
Minimum
May 15 2020
397.97
Maximum
Nov 11 2024
238.96
Average
224.32
Median

Total Return Level Benchmarks