Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 421.57
November 21, 2024 416.91
November 20, 2024 408.93
November 19, 2024 405.68
November 18, 2024 405.99
November 15, 2024 405.02
November 14, 2024 405.69
November 13, 2024 405.49
November 12, 2024 408.78
November 11, 2024 409.67
November 08, 2024 402.35
November 07, 2024 392.88
November 06, 2024 397.08
November 05, 2024 355.40
November 04, 2024 353.04
November 01, 2024 361.84
October 31, 2024 363.61
October 30, 2024 340.21
October 29, 2024 342.28
October 28, 2024 340.57
October 25, 2024 336.23
October 24, 2024 337.66
October 23, 2024 332.45
October 22, 2024 329.98
October 21, 2024 330.32
Date Value
October 18, 2024 333.25
October 17, 2024 337.89
October 16, 2024 328.30
October 15, 2024 324.98
October 14, 2024 321.77
October 11, 2024 319.68
October 10, 2024 313.59
October 09, 2024 316.77
October 08, 2024 307.59
October 07, 2024 308.19
October 04, 2024 313.15
October 03, 2024 303.90
October 02, 2024 297.75
October 01, 2024 296.18
September 30, 2024 299.76
September 27, 2024 297.48
September 26, 2024 295.43
September 25, 2024 296.82
September 24, 2024 286.06
September 23, 2024 284.54
September 20, 2024 277.71
September 19, 2024 284.55
September 18, 2024 273.30
September 17, 2024 271.26
September 16, 2024 268.20

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

48.79
Minimum
Mar 18 2020
421.57
Maximum
Nov 22 2024
226.05
Average
239.84
Median

Total Return Level Benchmarks