Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 329.94
November 14, 2024 333.80
November 13, 2024 339.10
November 12, 2024 327.99
November 11, 2024 331.91
November 08, 2024 336.95
November 07, 2024 332.23
November 06, 2024 330.87
November 05, 2024 332.87
November 04, 2024 331.22
November 01, 2024 329.88
October 31, 2024 328.54
October 30, 2024 337.06
October 29, 2024 335.43
October 28, 2024 342.71
October 25, 2024 341.92
October 24, 2024 350.21
October 23, 2024 351.49
October 22, 2024 345.99
October 21, 2024 342.59
October 18, 2024 356.35
October 17, 2024 356.93
October 16, 2024 369.35
October 15, 2024 353.12
October 14, 2024 350.42
Date Value
October 11, 2024 349.78
October 10, 2024 344.07
October 09, 2024 345.70
October 08, 2024 347.16
October 07, 2024 349.08
October 04, 2024 356.12
October 03, 2024 355.01
October 02, 2024 361.24
October 01, 2024 362.49
September 30, 2024 367.35
September 27, 2024 365.34
September 26, 2024 364.29
September 25, 2024 364.76
September 24, 2024 368.51
September 23, 2024 368.36
September 20, 2024 364.99
September 19, 2024 373.80
September 18, 2024 369.50
September 17, 2024 374.88
September 16, 2024 376.07
September 13, 2024 375.32
September 12, 2024 376.22
September 11, 2024 377.37
September 10, 2024 382.31
September 09, 2024 376.10

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.

Read full definition.

Total Return Level Range, Past 5 Years

163.04
Minimum
Mar 20 2020
468.51
Maximum
Apr 28 2022
321.35
Average
329.77
Median

Total Return Level Benchmarks