Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 363.86
November 13, 2024 366.41
November 12, 2024 361.60
November 11, 2024 363.78
November 08, 2024 362.46
November 07, 2024 363.08
November 06, 2024 372.60
November 05, 2024 356.43
November 04, 2024 347.38
November 01, 2024 342.70
October 31, 2024 340.46
October 30, 2024 346.80
October 29, 2024 323.39
October 28, 2024 324.92
October 25, 2024 321.71
October 24, 2024 322.76
October 23, 2024 324.95
October 22, 2024 329.75
October 21, 2024 331.97
October 18, 2024 333.94
October 17, 2024 332.91
October 16, 2024 334.05
October 15, 2024 335.83
October 14, 2024 338.35
October 11, 2024 335.46
Date Value
October 10, 2024 329.57
October 09, 2024 328.44
October 08, 2024 329.50
October 07, 2024 329.77
October 04, 2024 333.76
October 03, 2024 333.36
October 02, 2024 334.10
October 01, 2024 336.02
September 30, 2024 339.13
September 27, 2024 339.89
September 26, 2024 337.41
September 25, 2024 330.50
September 24, 2024 335.94
September 23, 2024 332.02
September 20, 2024 330.01
September 19, 2024 332.81
September 18, 2024 325.06
September 17, 2024 323.62
September 16, 2024 320.44
September 13, 2024 315.86
September 12, 2024 313.22
September 11, 2024 311.67
September 10, 2024 312.33
September 09, 2024 311.73
September 06, 2024 308.52

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

171.11
Minimum
Mar 18 2020
386.22
Maximum
Mar 21 2024
312.03
Average
321.96
Median
May 04 2023

Total Return Level Benchmarks