Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2024 341.04
November 04, 2024 337.01
November 01, 2024 331.86
October 31, 2024 335.25
October 30, 2024 332.80
October 29, 2024 332.15
October 28, 2024 336.90
October 25, 2024 340.38
October 24, 2024 335.68
October 23, 2024 337.12
October 22, 2024 339.59
October 21, 2024 342.13
October 18, 2024 341.31
October 17, 2024 350.82
October 16, 2024 350.78
October 15, 2024 346.70
October 14, 2024 360.34
October 11, 2024 363.38
October 10, 2024 360.20
October 09, 2024 357.23
October 08, 2024 358.50
October 07, 2024 368.62
October 04, 2024 368.62
October 03, 2024 364.42
October 02, 2024 356.59
Date Value
October 01, 2024 354.82
September 30, 2024 346.41
September 27, 2024 345.52
September 26, 2024 336.90
September 25, 2024 347.75
September 24, 2024 358.87
September 23, 2024 358.13
September 20, 2024 355.18
September 19, 2024 355.22
September 18, 2024 346.41
September 17, 2024 348.85
September 16, 2024 338.37
September 13, 2024 331.17
September 12, 2024 330.67
September 11, 2024 327.97
September 10, 2024 328.00
September 09, 2024 335.15
September 06, 2024 335.09
September 05, 2024 341.59
September 04, 2024 343.30
September 03, 2024 348.52
August 30, 2024 364.56
August 29, 2024 365.62
August 28, 2024 361.20
August 27, 2024 368.85

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.

Read full definition.

Total Return Level Range, Past 5 Years

79.05
Minimum
Mar 18 2020
436.38
Maximum
Sep 12 2023
286.31
Average
293.81
Median
Jun 21 2022