Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 370.03
November 14, 2024 374.95
November 13, 2024 378.32
November 12, 2024 373.20
November 11, 2024 375.53
November 08, 2024 369.89
November 07, 2024 369.69
November 06, 2024 368.73
November 05, 2024 342.02
November 04, 2024 319.17
November 01, 2024 315.25
October 31, 2024 314.69
October 30, 2024 316.87
October 29, 2024 316.56
October 28, 2024 315.83
October 25, 2024 314.29
October 24, 2024 314.67
October 23, 2024 315.39
October 22, 2024 318.21
October 21, 2024 320.91
October 18, 2024 321.00
October 17, 2024 321.03
October 16, 2024 321.44
October 15, 2024 317.54
October 14, 2024 327.40
Date Value
October 11, 2024 325.71
October 10, 2024 322.28
October 09, 2024 322.28
October 08, 2024 318.04
October 07, 2024 327.05
October 04, 2024 323.91
October 03, 2024 318.65
October 02, 2024 321.09
October 01, 2024 317.57
September 30, 2024 317.89
September 27, 2024 317.46
September 26, 2024 316.53
September 25, 2024 303.45
September 24, 2024 309.09
September 23, 2024 305.34
September 20, 2024 305.66
September 19, 2024 307.84
September 18, 2024 301.35
September 17, 2024 301.99
September 16, 2024 297.60
September 13, 2024 296.56
September 12, 2024 294.93
September 11, 2024 290.40
September 10, 2024 288.04
September 09, 2024 289.44

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

99.54
Minimum
Mar 23 2020
378.32
Maximum
Nov 13 2024
244.89
Average
250.63
Median

Total Return Level Benchmarks