Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 398.87
November 14, 2024 405.36
November 13, 2024 404.56
November 12, 2024 400.77
November 11, 2024 414.31
November 08, 2024 411.40
November 07, 2024 420.47
November 06, 2024 426.76
November 05, 2024 394.73
November 04, 2024 400.02
November 01, 2024 397.20
October 31, 2024 391.37
October 30, 2024 397.27
October 29, 2024 398.14
October 28, 2024 401.53
October 25, 2024 391.11
October 24, 2024 394.92
October 23, 2024 394.78
October 22, 2024 398.99
October 21, 2024 406.51
October 18, 2024 416.14
October 17, 2024 414.87
October 16, 2024 417.74
October 15, 2024 409.52
October 14, 2024 416.87
Date Value
October 11, 2024 402.37
October 10, 2024 385.31
October 09, 2024 391.91
October 08, 2024 388.91
October 07, 2024 397.98
October 04, 2024 394.36
October 03, 2024 385.05
October 02, 2024 386.84
October 01, 2024 384.75
September 30, 2024 389.82
September 27, 2024 392.88
September 26, 2024 396.35
September 25, 2024 386.55
September 24, 2024 395.10
September 23, 2024 393.53
September 20, 2024 397.90
September 19, 2024 408.64
September 18, 2024 388.63
September 17, 2024 384.01
September 16, 2024 365.39
September 13, 2024 363.61
September 12, 2024 349.07
September 11, 2024 348.44
September 10, 2024 345.95
September 09, 2024 346.94

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

113.55
Minimum
Mar 23 2020
426.76
Maximum
Nov 06 2024
300.32
Average
313.52
Median

Total Return Level Benchmarks