Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 346.67
November 13, 2024 355.44
November 12, 2024 359.48
November 11, 2024 362.32
November 08, 2024 358.99
November 07, 2024 353.14
November 06, 2024 350.98
November 05, 2024 316.25
November 04, 2024 300.61
November 01, 2024 302.14
October 31, 2024 297.82
October 30, 2024 304.44
October 29, 2024 307.47
October 28, 2024 301.71
October 25, 2024 304.01
October 24, 2024 304.10
October 23, 2024 304.33
October 22, 2024 304.46
October 21, 2024 307.25
October 18, 2024 312.79
October 17, 2024 317.90
October 16, 2024 324.24
October 15, 2024 317.51
October 14, 2024 320.35
October 11, 2024 314.43
Date Value
October 10, 2024 307.02
October 09, 2024 311.61
October 08, 2024 312.79
October 07, 2024 309.51
October 04, 2024 316.60
October 03, 2024 311.80
October 02, 2024 318.31
October 01, 2024 319.60
September 30, 2024 326.89
September 27, 2024 320.37
September 26, 2024 321.17
September 25, 2024 320.80
September 24, 2024 320.33
September 23, 2024 318.04
September 20, 2024 317.30
September 19, 2024 316.49
September 18, 2024 315.19
September 17, 2024 314.80
September 16, 2024 321.03
September 13, 2024 316.93
September 12, 2024 304.54
September 11, 2024 300.79
September 10, 2024 300.84
September 09, 2024 300.17
September 06, 2024 305.19

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

47.22
Minimum
May 14 2020
362.32
Maximum
Nov 11 2024
164.90
Average
161.13
Median