Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 335.05
November 01, 2024 333.54
October 31, 2024 336.31
October 30, 2024 333.79
October 29, 2024 336.65
October 28, 2024 341.86
October 25, 2024 340.35
October 24, 2024 344.64
October 23, 2024 344.98
October 22, 2024 342.45
October 21, 2024 343.12
October 18, 2024 346.07
October 17, 2024 341.19
October 16, 2024 344.72
October 15, 2024 341.61
October 14, 2024 337.32
October 11, 2024 335.05
October 10, 2024 333.45
October 09, 2024 335.89
October 08, 2024 335.05
October 07, 2024 334.38
October 04, 2024 338.03
October 03, 2024 340.69
October 02, 2024 343.02
October 01, 2024 342.02
Date Value
September 30, 2024 341.36
September 27, 2024 339.86
September 26, 2024 337.78
September 25, 2024 338.61
September 24, 2024 339.28
September 23, 2024 341.11
September 20, 2024 338.78
September 19, 2024 333.87
September 18, 2024 337.95
September 17, 2024 339.69
September 16, 2024 342.77
September 13, 2024 340.94
September 12, 2024 332.95
September 11, 2024 332.29
September 10, 2024 332.87
September 09, 2024 332.45
September 06, 2024 329.54
September 05, 2024 332.37
September 04, 2024 333.45
September 03, 2024 330.37
August 30, 2024 329.21
August 29, 2024 327.54
August 28, 2024 327.13
August 27, 2024 327.13
August 26, 2024 329.87

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

159.43
Minimum
Mar 23 2020
346.07
Maximum
Oct 18 2024
269.95
Average
276.63
Median

Total Return Level Benchmarks