Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 312.23
November 21, 2024 311.26
November 20, 2024 304.89
November 19, 2024 305.44
November 18, 2024 302.79
November 15, 2024 301.17
November 14, 2024 296.55
November 13, 2024 304.05
November 12, 2024 300.17
November 11, 2024 307.88
November 08, 2024 313.83
November 07, 2024 306.52
November 06, 2024 300.01
November 05, 2024 329.61
November 04, 2024 320.75
November 01, 2024 317.63
October 31, 2024 324.37
October 30, 2024 334.62
October 29, 2024 334.51
October 28, 2024 335.93
October 25, 2024 334.78
October 24, 2024 330.24
October 23, 2024 329.11
October 22, 2024 324.74
October 21, 2024 323.53
Date Value
October 18, 2024 329.69
October 17, 2024 326.28
October 16, 2024 323.56
October 15, 2024 319.83
October 14, 2024 317.74
October 11, 2024 315.48
October 10, 2024 312.02
October 09, 2024 315.87
October 08, 2024 311.55
October 07, 2024 306.12
October 04, 2024 310.08
October 03, 2024 310.47
October 02, 2024 313.02
October 01, 2024 309.98
September 30, 2024 311.52
September 27, 2024 306.02
September 26, 2024 307.54
September 25, 2024 312.81
September 24, 2024 312.41
September 23, 2024 310.50
September 20, 2024 302.43
September 19, 2024 299.20
September 18, 2024 305.28
September 17, 2024 303.89
September 16, 2024 309.85

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

44.71
Minimum
Apr 02 2020
335.93
Maximum
Oct 28 2024
128.68
Average
119.22
Median

Total Return Level Benchmarks