Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 385.92
November 21, 2024 379.07
November 20, 2024 374.28
November 19, 2024 373.29
November 18, 2024 372.72
November 15, 2024 376.29
November 14, 2024 382.33
November 13, 2024 385.09
November 12, 2024 390.76
November 11, 2024 388.55
November 08, 2024 388.56
November 07, 2024 382.64
November 06, 2024 383.91
November 05, 2024 375.09
November 04, 2024 368.66
November 01, 2024 366.08
October 31, 2024 365.68
October 30, 2024 368.08
October 29, 2024 371.55
October 28, 2024 372.51
October 25, 2024 371.39
October 24, 2024 369.34
October 23, 2024 381.01
October 22, 2024 382.81
October 21, 2024 382.16
Date Value
October 18, 2024 384.15
October 17, 2024 382.77
October 16, 2024 385.23
October 15, 2024 383.77
October 14, 2024 381.69
October 11, 2024 379.09
October 10, 2024 372.41
October 09, 2024 373.77
October 08, 2024 373.73
October 07, 2024 348.73
October 04, 2024 355.54
October 03, 2024 353.10
October 02, 2024 354.70
October 01, 2024 352.35
September 30, 2024 355.27
September 27, 2024 353.21
September 26, 2024 353.76
September 25, 2024 353.09
September 24, 2024 355.11
September 23, 2024 360.41
September 20, 2024 357.02
September 19, 2024 357.16
September 18, 2024 352.15
September 17, 2024 356.47
September 16, 2024 353.02

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

115.82
Minimum
Mar 20 2020
390.76
Maximum
Nov 12 2024
261.60
Average
263.20
Median

Total Return Level Benchmarks