Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 399.04
November 12, 2024 405.00
November 11, 2024 409.61
November 08, 2024 407.67
November 07, 2024 399.80
November 06, 2024 388.94
November 05, 2024 405.51
November 04, 2024 397.23
November 01, 2024 394.27
October 31, 2024 399.26
October 30, 2024 408.09
October 29, 2024 409.50
October 28, 2024 410.64
October 25, 2024 405.49
October 24, 2024 369.92
October 23, 2024 371.42
October 22, 2024 370.19
October 21, 2024 370.08
October 18, 2024 370.48
October 17, 2024 366.69
October 16, 2024 363.20
October 15, 2024 361.14
October 14, 2024 362.86
October 11, 2024 360.06
October 10, 2024 355.85
Date Value
October 09, 2024 356.48
October 08, 2024 354.57
October 07, 2024 350.52
October 04, 2024 351.71
October 03, 2024 352.38
October 02, 2024 357.53
October 01, 2024 359.03
September 30, 2024 362.53
September 27, 2024 361.03
September 26, 2024 363.04
September 25, 2024 364.92
September 24, 2024 363.20
September 23, 2024 360.58
September 20, 2024 355.51
September 19, 2024 355.96
September 18, 2024 354.51
September 17, 2024 353.01
September 16, 2024 360.38
September 13, 2024 356.03
September 12, 2024 356.79
September 11, 2024 352.18
September 10, 2024 348.49
September 09, 2024 332.00
September 06, 2024 329.51
September 05, 2024 333.26

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

183.50
Minimum
May 24 2023
410.64
Maximum
Oct 28 2024
278.25
Average
279.41
Median
Sep 14 2020

Total Return Level Benchmarks