Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 324.02
November 14, 2024 324.01
November 13, 2024 326.31
November 12, 2024 325.98
November 11, 2024 330.84
November 08, 2024 330.61
November 07, 2024 328.39
November 06, 2024 327.16
November 05, 2024 297.53
November 04, 2024 294.61
November 01, 2024 294.89
October 31, 2024 289.78
October 30, 2024 296.00
October 29, 2024 295.44
October 28, 2024 298.27
October 25, 2024 298.55
October 24, 2024 297.85
October 23, 2024 296.61
October 22, 2024 294.00
October 21, 2024 295.93
October 18, 2024 297.79
October 17, 2024 299.96
October 16, 2024 300.38
October 15, 2024 294.27
October 14, 2024 290.09
Date Value
October 11, 2024 290.33
October 10, 2024 288.03
October 09, 2024 290.69
October 08, 2024 292.57
October 07, 2024 296.40
October 04, 2024 302.32
October 03, 2024 301.34
October 02, 2024 307.67
October 01, 2024 312.37
September 30, 2024 309.45
September 27, 2024 309.95
September 26, 2024 311.69
September 25, 2024 306.78
September 24, 2024 312.97
September 23, 2024 307.93
September 20, 2024 305.39
September 19, 2024 309.77
September 18, 2024 301.99
September 17, 2024 300.27
September 16, 2024 296.47
September 13, 2024 297.16
September 12, 2024 296.16
September 11, 2024 293.48
September 10, 2024 292.50
September 09, 2024 293.85

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.

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Total Return Level Range, Past 5 Years

84.52
Minimum
Mar 23 2020
330.84
Maximum
Nov 11 2024
216.31
Average
219.48
Median

Total Return Level Benchmarks