Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 276.04
November 14, 2024 273.74
November 13, 2024 272.06
November 12, 2024 272.54
November 11, 2024 279.44
November 08, 2024 280.65
November 07, 2024 281.19
November 06, 2024 289.26
November 05, 2024 265.13
November 04, 2024 304.46
November 01, 2024 303.65
October 31, 2024 303.10
October 30, 2024 307.82
October 29, 2024 308.29
October 28, 2024 313.73
October 25, 2024 308.98
October 24, 2024 309.31
October 23, 2024 307.09
October 22, 2024 308.33
October 21, 2024 312.45
October 18, 2024 318.04
October 17, 2024 318.59
October 16, 2024 316.29
October 15, 2024 310.41
October 14, 2024 309.13
Date Value
October 11, 2024 306.90
October 10, 2024 299.01
October 09, 2024 301.50
October 08, 2024 297.01
October 07, 2024 303.40
October 04, 2024 306.39
October 03, 2024 300.33
October 02, 2024 302.45
October 01, 2024 306.32
September 30, 2024 307.82
September 27, 2024 310.30
September 26, 2024 309.64
September 25, 2024 299.96
September 24, 2024 306.50
September 23, 2024 303.98
September 20, 2024 301.61
September 19, 2024 307.30
September 18, 2024 296.68
September 17, 2024 297.92
September 16, 2024 294.45
September 13, 2024 291.31
September 12, 2024 287.80
September 11, 2024 288.39
September 10, 2024 288.17
September 09, 2024 287.84

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

81.91
Minimum
Mar 18 2020
338.58
Maximum
May 15 2024
247.49
Average
258.27
Median

Total Return Level Benchmarks