Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 335.09
November 12, 2024 335.36
November 11, 2024 342.68
November 08, 2024 350.13
November 07, 2024 344.17
November 06, 2024 342.68
November 05, 2024 345.81
November 04, 2024 346.55
November 01, 2024 346.59
October 31, 2024 348.08
October 30, 2024 356.62
October 29, 2024 352.88
October 28, 2024 354.58
October 25, 2024 353.73
October 24, 2024 360.20
October 23, 2024 361.90
October 22, 2024 362.78
October 21, 2024 361.76
October 18, 2024 369.79
October 17, 2024 373.36
October 16, 2024 375.64
October 15, 2024 379.42
October 14, 2024 373.16
October 11, 2024 373.29
October 10, 2024 372.17
Date Value
October 09, 2024 375.13
October 08, 2024 369.18
October 07, 2024 369.41
October 04, 2024 373.43
October 03, 2024 374.82
October 02, 2024 381.29
October 01, 2024 390.34
September 30, 2024 386.32
September 27, 2024 386.76
September 26, 2024 384.72
September 25, 2024 390.30
September 24, 2024 391.08
September 23, 2024 393.36
September 20, 2024 398.60
September 19, 2024 398.81
September 18, 2024 403.60
September 17, 2024 402.41
September 16, 2024 401.29
September 13, 2024 391.59
September 12, 2024 389.53
September 11, 2024 387.70
September 10, 2024 389.80
September 09, 2024 390.07
September 06, 2024 398.28
September 05, 2024 400.82

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

187.61
Minimum
Mar 23 2020
449.39
Maximum
Jun 24 2024
298.65
Average
277.73
Median

Total Return Level Benchmarks