Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 386.02
November 21, 2024 386.73
November 20, 2024 377.70
November 19, 2024 379.06
November 18, 2024 370.55
November 15, 2024 365.04
November 14, 2024 356.71
November 13, 2024 359.38
November 12, 2024 361.82
November 11, 2024 363.03
November 08, 2024 358.04
November 07, 2024 349.68
November 06, 2024 346.42
November 05, 2024 330.33
November 04, 2024 315.06
November 01, 2024 307.74
October 31, 2024 310.89
October 30, 2024 308.89
October 29, 2024 304.77
October 28, 2024 305.35
October 25, 2024 307.64
October 24, 2024 312.48
October 23, 2024 307.42
October 22, 2024 306.09
October 21, 2024 299.77
Date Value
October 18, 2024 301.69
October 17, 2024 300.16
October 16, 2024 301.47
October 15, 2024 300.06
October 14, 2024 308.94
October 11, 2024 307.27
October 10, 2024 301.27
October 09, 2024 302.90
October 08, 2024 293.43
October 07, 2024 293.04
October 04, 2024 292.93
October 03, 2024 288.25
October 02, 2024 284.07
October 01, 2024 279.13
September 30, 2024 274.37
September 27, 2024 272.13
September 26, 2024 271.22
September 25, 2024 288.35
September 24, 2024 290.03
September 23, 2024 288.31
September 20, 2024 283.31
September 19, 2024 282.16
September 18, 2024 282.12
September 17, 2024 281.80
September 16, 2024 279.15

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

7.997
Minimum
Mar 18 2020
386.73
Maximum
Nov 21 2024
117.41
Average
118.48
Median

Total Return Level Benchmarks