Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 330.03
November 21, 2024 333.86
November 20, 2024 328.31
November 19, 2024 327.06
November 18, 2024 325.72
November 15, 2024 322.84
November 14, 2024 318.15
November 13, 2024 320.83
November 12, 2024 318.44
November 11, 2024 320.55
November 08, 2024 316.71
November 07, 2024 309.82
November 06, 2024 311.83
November 05, 2024 312.21
November 04, 2024 307.13
November 01, 2024 302.34
October 31, 2024 311.92
October 30, 2024 308.86
October 29, 2024 307.71
October 28, 2024 313.36
October 25, 2024 310.68
October 24, 2024 314.89
October 23, 2024 317.38
October 22, 2024 313.07
October 21, 2024 313.55
Date Value
October 18, 2024 312.88
October 17, 2024 310.10
October 16, 2024 312.50
October 15, 2024 309.82
October 14, 2024 307.33
October 11, 2024 303.78
October 10, 2024 301.48
October 09, 2024 305.12
October 08, 2024 307.71
October 07, 2024 305.31
October 04, 2024 311.83
October 03, 2024 313.74
October 02, 2024 316.71
October 01, 2024 318.34
September 30, 2024 316.91
September 27, 2024 314.99
September 26, 2024 312.31
September 25, 2024 313.65
September 24, 2024 312.02
September 23, 2024 314.61
September 20, 2024 310.97
September 19, 2024 304.55
September 18, 2024 308.00
September 17, 2024 310.39
September 16, 2024 313.07

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

146.37
Minimum
Mar 23 2020
333.86
Maximum
Nov 21 2024
247.52
Average
245.56
Median

Total Return Level Benchmarks