Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 280.87
November 12, 2024 294.91
November 11, 2024 296.68
November 08, 2024 301.08
November 07, 2024 296.50
November 06, 2024 292.40
November 05, 2024 292.53
November 04, 2024 290.00
November 01, 2024 290.80
October 31, 2024 288.64
October 30, 2024 289.30
October 29, 2024 290.94
October 28, 2024 293.83
October 25, 2024 304.83
October 24, 2024 284.57
October 23, 2024 282.61
October 22, 2024 285.68
October 21, 2024 285.76
October 18, 2024 285.70
October 17, 2024 285.21
October 16, 2024 283.72
October 15, 2024 284.72
October 14, 2024 286.55
October 11, 2024 286.31
October 10, 2024 283.24
Date Value
October 09, 2024 282.18
October 08, 2024 281.01
October 07, 2024 276.52
October 04, 2024 278.53
October 03, 2024 283.83
October 02, 2024 284.34
October 01, 2024 284.21
September 30, 2024 290.61
September 27, 2024 284.51
September 26, 2024 288.75
September 25, 2024 286.59
September 24, 2024 294.21
September 23, 2024 293.06
September 20, 2024 291.58
September 19, 2024 289.25
September 18, 2024 283.36
September 17, 2024 298.65
September 16, 2024 299.71
September 13, 2024 296.33
September 12, 2024 298.45
September 11, 2024 301.08
September 10, 2024 301.01
September 09, 2024 297.08
September 06, 2024 291.50
September 05, 2024 291.39

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

131.01
Minimum
Mar 20 2020
344.75
Maximum
Sep 08 2021
241.19
Average
245.54
Median
Dec 16 2022