Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2024 404.22
November 11, 2024 410.09
November 08, 2024 418.49
November 07, 2024 413.27
November 06, 2024 408.38
November 05, 2024 384.62
November 04, 2024 386.90
November 01, 2024 389.29
October 31, 2024 385.95
October 30, 2024 392.38
October 29, 2024 398.84
October 28, 2024 388.42
October 25, 2024 390.50
October 24, 2024 389.89
October 23, 2024 380.70
October 22, 2024 366.04
October 21, 2024 369.44
October 18, 2024 374.53
October 17, 2024 374.21
October 16, 2024 378.72
October 15, 2024 377.12
October 14, 2024 393.75
October 11, 2024 387.06
October 10, 2024 382.08
October 09, 2024 386.80
Date Value
October 08, 2024 381.59
October 07, 2024 379.82
October 04, 2024 382.53
October 03, 2024 380.57
October 02, 2024 383.89
October 01, 2024 380.44
September 30, 2024 389.82
September 27, 2024 394.67
September 26, 2024 394.89
September 25, 2024 386.97
September 24, 2024 386.74
September 23, 2024 384.68
September 20, 2024 383.65
September 19, 2024 391.76
September 18, 2024 378.76
September 17, 2024 380.04
September 16, 2024 374.53
September 13, 2024 377.29
September 12, 2024 369.83
September 11, 2024 381.97
September 10, 2024 377.04
September 09, 2024 379.63
September 06, 2024 372.61
September 05, 2024 380.34
September 04, 2024 384.97

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

155.72
Minimum
Mar 16 2020
418.49
Maximum
Nov 08 2024
296.30
Average
306.66
Median
Aug 23 2022

Total Return Level Benchmarks