Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 350.51
November 01, 2024 351.91
October 31, 2024 365.69
October 30, 2024 361.30
October 29, 2024 363.86
October 28, 2024 372.64
October 25, 2024 370.20
October 24, 2024 377.33
October 23, 2024 377.39
October 22, 2024 372.03
October 21, 2024 373.98
October 18, 2024 378.91
October 17, 2024 377.75
October 16, 2024 379.64
October 15, 2024 372.27
October 14, 2024 368.00
October 11, 2024 363.68
October 10, 2024 359.47
October 09, 2024 363.01
October 08, 2024 363.19
October 07, 2024 361.66
October 04, 2024 366.84
October 03, 2024 369.16
October 02, 2024 369.28
October 01, 2024 371.90
Date Value
September 30, 2024 369.89
September 27, 2024 370.20
September 26, 2024 365.08
September 25, 2024 365.38
September 24, 2024 365.99
September 23, 2024 367.82
September 20, 2024 363.98
September 19, 2024 364.16
September 18, 2024 367.70
September 17, 2024 367.58
September 16, 2024 368.80
September 13, 2024 363.55
September 12, 2024 359.04
September 11, 2024 359.59
September 10, 2024 361.73
September 09, 2024 361.12
September 06, 2024 357.03
September 05, 2024 359.41
September 04, 2024 360.38
September 03, 2024 358.31
August 30, 2024 355.14
August 29, 2024 353.19
August 28, 2024 352.28
August 27, 2024 351.00
August 26, 2024 354.84

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

211.38
Minimum
Mar 23 2020
379.64
Maximum
Oct 16 2024
306.65
Average
307.07
Median

Total Return Level Benchmarks