Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 356.51
November 14, 2024 359.74
November 13, 2024 364.48
November 12, 2024 361.63
November 11, 2024 360.61
November 08, 2024 356.05
November 07, 2024 350.27
November 06, 2024 351.33
November 05, 2024 343.64
November 04, 2024 339.32
November 01, 2024 337.85
October 31, 2024 337.67
October 30, 2024 337.08
October 29, 2024 342.04
October 28, 2024 344.70
October 25, 2024 342.51
October 24, 2024 353.40
October 23, 2024 334.32
October 22, 2024 331.39
October 21, 2024 337.08
October 18, 2024 337.74
October 17, 2024 335.84
October 16, 2024 332.52
October 15, 2024 328.39
October 14, 2024 326.70
Date Value
October 11, 2024 322.35
October 10, 2024 319.95
October 09, 2024 320.92
October 08, 2024 319.52
October 07, 2024 315.23
October 04, 2024 315.15
October 03, 2024 314.77
October 02, 2024 314.85
October 01, 2024 311.85
September 30, 2024 312.25
September 27, 2024 310.46
September 26, 2024 307.54
September 25, 2024 307.63
September 24, 2024 304.80
September 23, 2024 306.35
September 20, 2024 301.78
September 19, 2024 302.08
September 18, 2024 297.60
September 17, 2024 306.71
September 16, 2024 311.48
September 13, 2024 306.91
September 12, 2024 306.27
September 11, 2024 300.41
September 10, 2024 297.33
September 09, 2024 295.51

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

110.75
Minimum
Mar 18 2020
364.48
Maximum
Nov 13 2024
203.07
Average
202.91
Median

Total Return Level Benchmarks