Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 290.11
November 06, 2024 283.27
November 05, 2024 279.91
November 04, 2024 277.92
November 01, 2024 298.45
October 31, 2024 300.94
October 30, 2024 303.68
October 29, 2024 304.67
October 28, 2024 320.11
October 25, 2024 318.99
October 24, 2024 318.49
October 23, 2024 318.49
October 22, 2024 321.60
October 21, 2024 321.73
October 18, 2024 319.11
October 17, 2024 319.11
October 16, 2024 319.73
October 15, 2024 314.38
October 14, 2024 314.51
October 11, 2024 316.37
October 10, 2024 315.75
October 09, 2024 313.51
October 08, 2024 314.38
October 07, 2024 315.38
October 04, 2024 317.49
Date Value
October 03, 2024 314.63
October 02, 2024 312.14
October 01, 2024 311.02
September 30, 2024 314.76
September 27, 2024 317.37
September 26, 2024 312.14
September 25, 2024 308.78
September 24, 2024 312.76
September 23, 2024 313.26
September 20, 2024 315.63
September 19, 2024 316.37
September 18, 2024 314.63
September 17, 2024 311.52
September 16, 2024 313.26
September 13, 2024 310.03
September 12, 2024 308.33
September 11, 2024 307.72
September 10, 2024 304.08
September 09, 2024 304.44
September 06, 2024 303.23
September 05, 2024 307.72
September 04, 2024 305.29
September 03, 2024 303.84
August 30, 2024 307.36
August 29, 2024 302.02

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

60.11
Minimum
Mar 18 2020
328.47
Maximum
Jul 11 2024
204.89
Average
205.13
Median

Total Return Level Benchmarks