Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 365.91
November 21, 2024 362.54
November 20, 2024 360.15
November 19, 2024 364.52
November 18, 2024 359.76
November 15, 2024 360.00
November 14, 2024 359.31
November 13, 2024 366.90
November 12, 2024 365.56
November 11, 2024 372.41
November 08, 2024 369.63
November 07, 2024 356.68
November 06, 2024 349.98
November 05, 2024 344.12
November 04, 2024 340.10
November 01, 2024 331.41
October 31, 2024 345.81
October 30, 2024 351.86
October 29, 2024 343.08
October 28, 2024 352.21
October 25, 2024 349.28
October 24, 2024 351.91
October 23, 2024 350.97
October 22, 2024 348.19
October 21, 2024 347.49
Date Value
October 18, 2024 353.80
October 17, 2024 347.69
October 16, 2024 357.52
October 15, 2024 352.31
October 14, 2024 352.95
October 11, 2024 345.76
October 10, 2024 345.36
October 09, 2024 348.78
October 08, 2024 347.69
October 07, 2024 346.25
October 04, 2024 347.54
October 03, 2024 350.72
October 02, 2024 355.39
October 01, 2024 347.69
September 30, 2024 349.83
September 27, 2024 351.60
September 26, 2024 353.86
September 25, 2024 357.98
September 24, 2024 360.73
September 23, 2024 362.40
September 20, 2024 359.41
September 19, 2024 364.42
September 18, 2024 365.05
September 17, 2024 363.14
September 16, 2024 362.65

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

182.52
Minimum
Apr 03 2020
486.17
Maximum
Dec 31 2021
322.46
Average
301.71
Median