Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 385.92
November 21, 2024 385.19
November 20, 2024 379.28
November 19, 2024 379.40
November 18, 2024 376.72
November 15, 2024 371.66
November 14, 2024 362.64
November 13, 2024 366.54
November 12, 2024 365.26
November 11, 2024 365.20
November 08, 2024 351.97
November 07, 2024 342.77
November 06, 2024 347.40
November 05, 2024 354.23
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
Date Value
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
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

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
385.92
Maximum
Nov 22 2024
307.66
Average
307.57
Median

Total Return Level Benchmarks