Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 376.96
November 12, 2024 373.56
November 11, 2024 380.27
November 08, 2024 385.37
November 07, 2024 377.19
November 06, 2024 370.07
November 05, 2024 387.30
November 04, 2024 375.77
November 01, 2024 370.28
October 31, 2024 375.26
October 30, 2024 378.57
October 29, 2024 380.59
October 28, 2024 384.82
October 25, 2024 382.39
October 24, 2024 386.71
October 23, 2024 388.50
October 22, 2024 381.81
October 21, 2024 378.71
October 18, 2024 393.60
October 17, 2024 390.73
October 16, 2024 395.53
October 15, 2024 393.26
October 14, 2024 393.28
October 11, 2024 391.90
October 10, 2024 390.13
Date Value
October 09, 2024 395.28
October 08, 2024 392.87
October 07, 2024 389.28
October 04, 2024 389.47
October 03, 2024 405.16
October 02, 2024 407.27
October 01, 2024 409.69
September 30, 2024 414.08
September 27, 2024 407.27
September 26, 2024 405.85
September 25, 2024 416.72
September 24, 2024 418.60
September 23, 2024 420.86
September 20, 2024 414.58
September 19, 2024 413.85
September 18, 2024 417.43
September 17, 2024 410.84
September 16, 2024 408.19
September 13, 2024 405.12
September 12, 2024 403.71
September 11, 2024 400.84
September 10, 2024 404.09
September 09, 2024 397.92
September 06, 2024 395.28
September 05, 2024 395.24

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

146.03
Minimum
Mar 23 2020
467.44
Maximum
Dec 31 2021
311.85
Average
325.52
Median
Feb 01 2024

Total Return Level Benchmarks