Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 375.97
November 14, 2024 375.97
November 13, 2024 376.99
November 12, 2024 375.05
November 11, 2024 377.71
November 08, 2024 378.93
November 07, 2024 377.04
November 06, 2024 371.68
November 05, 2024 373.42
November 04, 2024 368.93
November 01, 2024 364.54
October 31, 2024 364.64
October 30, 2024 371.07
October 29, 2024 369.69
October 28, 2024 366.22
October 25, 2024 362.44
October 24, 2024 367.50
October 23, 2024 368.67
October 22, 2024 366.83
October 21, 2024 365.46
October 18, 2024 370.41
October 17, 2024 367.50
October 16, 2024 368.77
October 15, 2024 365.40
October 14, 2024 360.91
Date Value
October 11, 2024 358.82
October 10, 2024 356.11
October 09, 2024 362.70
October 08, 2024 358.11
October 07, 2024 359.38
October 04, 2024 361.63
October 03, 2024 362.44
October 02, 2024 362.65
October 01, 2024 368.36
September 30, 2024 368.67
September 27, 2024 364.69
September 26, 2024 361.98
September 25, 2024 369.54
September 24, 2024 370.20
September 23, 2024 368.21
September 20, 2024 365.40
September 19, 2024 368.16
September 18, 2024 374.44
September 17, 2024 376.07
September 16, 2024 381.64
September 13, 2024 381.18
September 12, 2024 379.54
September 11, 2024 376.51
September 10, 2024 380.30
September 09, 2024 376.56

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

135.87
Minimum
Apr 03 2020
381.64
Maximum
Sep 16 2024
279.50
Average
293.82
Median