Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 326.72
November 14, 2024 333.14
November 13, 2024 343.25
November 12, 2024 342.68
November 11, 2024 343.26
November 08, 2024 323.40
November 07, 2024 312.18
November 06, 2024 308.28
November 05, 2024 298.83
November 04, 2024 299.35
November 01, 2024 296.04
October 31, 2024 292.68
October 30, 2024 297.73
October 29, 2024 300.23
October 28, 2024 295.09
October 25, 2024 291.76
October 24, 2024 288.05
October 23, 2024 285.71
October 22, 2024 289.62
October 21, 2024 292.60
October 18, 2024 294.25
October 17, 2024 292.42
October 16, 2024 292.17
October 15, 2024 289.64
October 14, 2024 292.95
Date Value
October 11, 2024 289.39
October 10, 2024 291.47
October 09, 2024 289.21
October 08, 2024 292.88
October 07, 2024 285.85
October 04, 2024 289.04
October 03, 2024 282.17
October 02, 2024 280.73
October 01, 2024 272.09
September 30, 2024 274.94
September 27, 2024 277.88
September 26, 2024 277.00
September 25, 2024 275.32
September 24, 2024 271.65
September 23, 2024 265.40
September 20, 2024 268.00
September 19, 2024 267.18
September 18, 2024 253.56
September 17, 2024 255.93
September 16, 2024 257.65
September 13, 2024 255.31
September 12, 2024 254.10
September 11, 2024 250.29
September 10, 2024 246.87
September 09, 2024 246.47

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

124.30
Minimum
Mar 16 2020
343.26
Maximum
Nov 11 2024
218.18
Average
215.48
Median

Total Return Level Benchmarks