Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 258.44
November 20, 2024 258.72
November 19, 2024 328.56
November 18, 2024 329.74
November 15, 2024 320.41
November 14, 2024 323.23
November 13, 2024 326.43
November 12, 2024 327.82
November 11, 2024 322.83
November 08, 2024 315.46
November 07, 2024 317.84
November 06, 2024 310.21
November 05, 2024 318.01
November 04, 2024 315.90
November 01, 2024 317.69
October 31, 2024 316.01
October 30, 2024 312.80
October 29, 2024 311.56
October 28, 2024 314.45
October 25, 2024 318.36
October 24, 2024 316.30
October 23, 2024 311.81
October 22, 2024 314.22
October 21, 2024 317.84
October 18, 2024 330.33
Date Value
October 17, 2024 328.33
October 16, 2024 334.60
October 15, 2024 338.44
October 14, 2024 332.71
October 11, 2024 333.74
October 10, 2024 328.50
October 09, 2024 325.04
October 08, 2024 318.70
October 07, 2024 313.82
October 04, 2024 321.99
October 03, 2024 315.08
October 02, 2024 316.76
October 01, 2024 320.56
September 30, 2024 328.26
September 27, 2024 326.83
September 26, 2024 328.52
September 25, 2024 326.60
September 24, 2024 328.94
September 23, 2024 327.06
September 20, 2024 325.93
September 19, 2024 329.59
September 18, 2024 323.50
September 17, 2024 320.05
September 16, 2024 321.90
September 13, 2024 318.79

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

173.20
Minimum
Mar 25 2020
521.30
Maximum
Nov 16 2021
328.71
Average
317.34
Median

Total Return Level Benchmarks