Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 381.38
November 14, 2024 411.48
November 13, 2024 434.37
November 12, 2024 470.83
November 11, 2024 482.49
November 08, 2024 474.27
November 07, 2024 462.21
November 06, 2024 476.19
November 05, 2024 403.10
November 04, 2024 368.13
November 01, 2024 382.48
October 31, 2024 349.13
October 30, 2024 348.34
October 29, 2024 357.87
October 28, 2024 355.24
October 25, 2024 348.22
October 24, 2024 341.92
October 23, 2024 349.39
October 22, 2024 365.72
October 21, 2024 383.34
October 18, 2024 371.52
October 17, 2024 377.34
October 16, 2024 383.93
October 15, 2024 362.24
October 14, 2024 364.88
Date Value
October 11, 2024 360.07
October 10, 2024 338.25
October 09, 2024 349.18
October 08, 2024 345.29
October 07, 2024 336.85
October 04, 2024 332.72
October 03, 2024 317.97
October 02, 2024 317.12
October 01, 2024 312.89
September 30, 2024 303.96
September 27, 2024 299.99
September 26, 2024 295.43
September 25, 2024 289.87
September 24, 2024 298.92
September 23, 2024 296.72
September 20, 2024 282.53
September 19, 2024 263.95
September 18, 2024 247.47
September 17, 2024 238.85
September 16, 2024 232.94
September 13, 2024 230.44
September 12, 2024 228.72
September 11, 2024 222.53
September 10, 2024 213.73
September 09, 2024 212.80

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

18.83
Minimum
Mar 18 2020
482.49
Maximum
Nov 11 2024
80.11
Average
41.09
Median

Total Return Level Benchmarks