Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 347.74
November 21, 2024 345.56
November 20, 2024 341.56
November 19, 2024 339.72
November 18, 2024 337.01
November 15, 2024 333.88
November 14, 2024 324.36
November 13, 2024 329.01
November 12, 2024 329.33
November 11, 2024 325.22
November 08, 2024 328.79
November 07, 2024 317.76
November 06, 2024 313.97
November 05, 2024 319.70
November 04, 2024 313.97
November 01, 2024 309.21
October 31, 2024 319.49
October 30, 2024 316.57
October 29, 2024 318.40
October 28, 2024 321.87
October 25, 2024 317.11
October 24, 2024 318.95
October 23, 2024 321.87
October 22, 2024 322.30
October 21, 2024 325.55
Date Value
October 18, 2024 325.76
October 17, 2024 326.52
October 16, 2024 325.76
October 15, 2024 324.14
October 14, 2024 322.19
October 11, 2024 319.92
October 10, 2024 319.05
October 09, 2024 319.05
October 08, 2024 318.84
October 07, 2024 320.68
October 04, 2024 330.20
October 03, 2024 327.82
October 02, 2024 325.11
October 01, 2024 323.38
September 30, 2024 318.30
September 27, 2024 314.83
September 26, 2024 313.10
September 25, 2024 309.64
September 24, 2024 310.29
September 23, 2024 313.00
September 20, 2024 304.77
September 19, 2024 305.75
September 18, 2024 305.21
September 17, 2024 306.40
September 16, 2024 305.21

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

115.99
Minimum
Mar 23 2020
347.74
Maximum
Nov 22 2024
269.67
Average
286.53
Median

Total Return Level Benchmarks