Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 405.41
November 20, 2024 404.89
November 19, 2024 405.43
November 18, 2024 401.40
November 15, 2024 399.78
November 14, 2024 408.60
November 13, 2024 410.81
November 12, 2024 411.08
November 11, 2024 410.50
November 08, 2024 410.23
November 07, 2024 409.18
November 06, 2024 402.32
November 05, 2024 393.11
November 04, 2024 388.10
November 01, 2024 389.42
October 31, 2024 386.15
October 30, 2024 398.07
October 29, 2024 400.60
October 28, 2024 397.14
October 25, 2024 396.68
October 24, 2024 394.89
October 23, 2024 391.77
October 22, 2024 398.18
October 21, 2024 397.79
October 18, 2024 395.63
Date Value
October 17, 2024 393.13
October 16, 2024 392.57
October 15, 2024 392.07
October 14, 2024 396.18
October 11, 2024 392.35
October 10, 2024 392.06
October 09, 2024 392.15
October 08, 2024 389.67
October 07, 2024 382.83
October 04, 2024 387.57
October 03, 2024 383.51
October 02, 2024 382.80
October 01, 2024 382.57
September 30, 2024 388.62
September 27, 2024 386.70
September 26, 2024 389.39
September 25, 2024 388.33
September 24, 2024 387.59
September 23, 2024 385.72
September 20, 2024 384.99
September 19, 2024 386.20
September 18, 2024 376.70
September 17, 2024 378.52
September 16, 2024 378.30
September 13, 2024 379.74

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

130.88
Minimum
Mar 23 2020
411.08
Maximum
Nov 12 2024
263.31
Average
256.67
Median