Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 308.40
November 14, 2024 314.61
November 13, 2024 316.10
November 12, 2024 319.27
November 11, 2024 320.85
November 08, 2024 320.50
November 07, 2024 316.16
November 06, 2024 318.42
November 05, 2024 299.49
November 04, 2024 299.32
November 01, 2024 298.06
October 31, 2024 298.57
October 30, 2024 302.99
October 29, 2024 304.02
October 28, 2024 300.59
October 25, 2024 300.72
October 24, 2024 303.61
October 23, 2024 303.07
October 22, 2024 302.88
October 21, 2024 302.34
October 18, 2024 303.29
October 17, 2024 304.98
October 16, 2024 304.89
October 15, 2024 304.94
October 14, 2024 305.04
Date Value
October 11, 2024 297.63
October 10, 2024 298.49
October 09, 2024 299.67
October 08, 2024 296.07
October 07, 2024 294.52
October 04, 2024 297.12
October 03, 2024 298.64
October 02, 2024 301.64
October 01, 2024 301.70
September 30, 2024 287.56
September 27, 2024 284.99
September 26, 2024 284.99
September 25, 2024 283.85
September 24, 2024 286.36
September 23, 2024 287.28
September 20, 2024 285.57
September 19, 2024 285.37
September 18, 2024 283.94
September 17, 2024 289.14
September 16, 2024 289.70
September 13, 2024 289.49
September 12, 2024 287.56
September 11, 2024 284.99
September 10, 2024 287.41
September 09, 2024 283.34

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

94.93
Minimum
Mar 23 2020
320.85
Maximum
Nov 11 2024
219.77
Average
233.26
Median

Total Return Level Benchmarks