Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 380.57
November 21, 2024 384.77
November 20, 2024 382.38
November 19, 2024 383.38
November 18, 2024 379.95
November 15, 2024 379.75
November 14, 2024 374.43
November 13, 2024 369.25
November 12, 2024 369.35
November 11, 2024 377.56
November 08, 2024 382.83
November 07, 2024 371.14
November 06, 2024 370.65
November 05, 2024 391.19
November 04, 2024 389.80
November 01, 2024 384.72
October 31, 2024 394.17
October 30, 2024 393.38
October 29, 2024 395.71
October 28, 2024 412.18
October 25, 2024 405.02
October 24, 2024 411.88
October 23, 2024 422.57
October 22, 2024 416.31
October 21, 2024 417.95
Date Value
October 18, 2024 419.69
October 17, 2024 416.70
October 16, 2024 419.74
October 15, 2024 411.78
October 14, 2024 412.38
October 11, 2024 407.15
October 10, 2024 402.58
October 09, 2024 400.79
October 08, 2024 400.39
October 07, 2024 399.35
October 04, 2024 417.05
October 03, 2024 423.02
October 02, 2024 424.91
October 01, 2024 424.11
September 30, 2024 420.43
September 27, 2024 420.48
September 26, 2024 415.11
September 25, 2024 420.88
September 24, 2024 419.24
September 23, 2024 421.88
September 20, 2024 411.63
September 19, 2024 409.29
September 18, 2024 419.19
September 17, 2024 422.62
September 16, 2024 420.98

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

203.29
Minimum
Mar 23 2020
432.60
Maximum
Dec 31 2021
344.02
Average
349.74
Median

Total Return Level Benchmarks