Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 304.42
November 12, 2024 307.53
November 11, 2024 308.95
November 08, 2024 306.79
November 07, 2024 302.45
November 06, 2024 302.65
November 05, 2024 308.75
November 04, 2024 306.85
November 01, 2024 303.74
October 31, 2024 307.33
October 30, 2024 322.03
October 29, 2024 317.29
October 28, 2024 318.71
October 25, 2024 314.51
October 24, 2024 319.18
October 23, 2024 319.93
October 22, 2024 322.57
October 21, 2024 323.72
October 18, 2024 331.04
October 17, 2024 330.29
October 16, 2024 334.56
October 15, 2024 331.85
October 14, 2024 330.49
October 11, 2024 326.43
October 10, 2024 322.43
Date Value
October 09, 2024 324.40
October 08, 2024 323.11
October 07, 2024 324.40
October 04, 2024 323.25
October 03, 2024 322.50
October 02, 2024 323.86
October 01, 2024 327.31
September 30, 2024 332.19
September 27, 2024 326.97
September 26, 2024 327.51
September 25, 2024 331.21
September 24, 2024 333.91
September 23, 2024 332.56
September 20, 2024 328.05
September 19, 2024 328.18
September 18, 2024 327.78
September 17, 2024 326.63
September 16, 2024 328.99
September 13, 2024 328.18
September 12, 2024 321.04
September 11, 2024 321.04
September 10, 2024 319.56
September 09, 2024 320.97
September 06, 2024 318.82
September 05, 2024 321.38

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

72.36
Minimum
Mar 18 2020
377.91
Maximum
Nov 19 2019
255.24
Average
266.35
Median
Apr 30 2024