Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 348.64
November 20, 2024 345.82
November 19, 2024 350.84
November 18, 2024 351.19
November 15, 2024 348.35
November 14, 2024 346.79
November 13, 2024 348.17
November 12, 2024 348.59
November 11, 2024 349.13
November 08, 2024 345.70
November 07, 2024 343.38
November 06, 2024 345.17
November 05, 2024 329.33
November 04, 2024 327.71
November 01, 2024 326.47
October 31, 2024 325.47
October 30, 2024 325.82
October 29, 2024 316.52
October 28, 2024 319.11
October 25, 2024 316.35
October 24, 2024 318.02
October 23, 2024 318.63
October 22, 2024 319.79
October 21, 2024 322.10
October 18, 2024 326.33
Date Value
October 17, 2024 326.07
October 16, 2024 322.85
October 15, 2024 313.61
October 14, 2024 315.17
October 11, 2024 311.98
October 10, 2024 311.57
October 09, 2024 310.96
October 08, 2024 308.75
October 07, 2024 307.43
October 04, 2024 312.08
October 03, 2024 310.88
October 02, 2024 311.04
October 01, 2024 311.71
September 30, 2024 308.74
September 27, 2024 308.98
September 26, 2024 305.08
September 25, 2024 302.76
September 24, 2024 306.30
September 23, 2024 324.10
September 20, 2024 319.76
September 19, 2024 320.29
September 18, 2024 323.93
September 17, 2024 327.39
September 16, 2024 326.18
September 13, 2024 322.66

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

147.60
Minimum
Mar 23 2020
351.19
Maximum
Nov 18 2024
248.49
Average
243.01
Median

Total Return Level Benchmarks