Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 324.96
November 21, 2024 322.53
November 20, 2024 320.88
November 19, 2024 316.30
November 18, 2024 320.88
November 15, 2024 313.36
November 14, 2024 321.36
November 13, 2024 312.87
November 12, 2024 311.52
November 11, 2024 323.38
November 08, 2024 324.06
November 07, 2024 318.56
November 06, 2024 316.63
November 05, 2024 301.79
November 04, 2024 304.68
November 01, 2024 299.95
October 31, 2024 303.52
October 30, 2024 303.23
October 29, 2024 301.11
October 28, 2024 307.19
October 25, 2024 316.06
October 24, 2024 312.49
October 23, 2024 314.22
October 22, 2024 320.20
October 21, 2024 319.14
Date Value
October 18, 2024 318.47
October 17, 2024 319.53
October 16, 2024 315.86
October 15, 2024 320.78
October 14, 2024 342.19
October 11, 2024 346.23
October 10, 2024 342.38
October 09, 2024 337.75
October 08, 2024 335.34
October 07, 2024 347.97
October 04, 2024 347.58
October 03, 2024 343.34
October 02, 2024 333.89
October 01, 2024 332.74
September 30, 2024 325.31
September 27, 2024 325.22
September 26, 2024 316.15
September 25, 2024 331.77
September 24, 2024 343.63
September 23, 2024 345.37
September 20, 2024 343.44
September 19, 2024 347.30
September 18, 2024 340.35
September 17, 2024 340.93
September 16, 2024 331.10

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

39.63
Minimum
Mar 18 2020
465.43
Maximum
Nov 11 2022
277.53
Average
312.74
Median

Total Return Level Benchmarks