Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 369.28
November 13, 2024 374.65
November 12, 2024 381.79
November 11, 2024 388.44
November 08, 2024 380.20
November 07, 2024 386.32
November 06, 2024 388.66
November 05, 2024 362.66
November 04, 2024 353.78
November 01, 2024 359.03
October 31, 2024 342.67
October 30, 2024 351.04
October 29, 2024 350.72
October 28, 2024 348.51
October 25, 2024 344.72
October 24, 2024 344.68
October 23, 2024 344.81
October 22, 2024 348.38
October 21, 2024 355.93
October 18, 2024 361.43
October 17, 2024 352.74
October 16, 2024 346.50
October 15, 2024 342.03
October 14, 2024 344.47
October 11, 2024 345.82
Date Value
October 10, 2024 338.01
October 09, 2024 340.64
October 08, 2024 337.19
October 07, 2024 339.97
October 04, 2024 340.79
October 03, 2024 337.30
October 02, 2024 341.82
October 01, 2024 337.56
September 30, 2024 341.71
September 27, 2024 342.88
September 26, 2024 343.25
September 25, 2024 332.40
September 24, 2024 336.50
September 23, 2024 332.05
September 20, 2024 328.80
September 19, 2024 333.02
September 18, 2024 323.70
September 17, 2024 327.15
September 16, 2024 326.80
September 13, 2024 317.00
September 12, 2024 313.08
September 11, 2024 312.01
September 10, 2024 307.26
September 09, 2024 309.30
September 06, 2024 310.38

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.

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Total Return Level Range, Past 5 Years

98.57
Minimum
Mar 23 2020
456.37
Maximum
Mar 27 2024
253.65
Average
233.86
Median

Total Return Level Benchmarks