Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 434.57
November 21, 2024 430.30
November 20, 2024 427.20
November 19, 2024 422.67
November 18, 2024 454.28
November 15, 2024 456.12
November 14, 2024 462.66
November 13, 2024 472.22
November 12, 2024 435.83
November 11, 2024 436.17
November 08, 2024 431.56
November 07, 2024 424.60
November 06, 2024 435.16
November 05, 2024 424.09
November 04, 2024 420.49
November 01, 2024 403.97
October 31, 2024 405.40
October 30, 2024 429.29
October 29, 2024 428.12
October 28, 2024 423.93
October 25, 2024 402.84
October 24, 2024 426.09
October 23, 2024 408.76
October 22, 2024 426.09
October 21, 2024 409.42
Date Value
October 18, 2024 447.18
October 17, 2024 430.93
October 16, 2024 407.09
October 15, 2024 398.67
October 14, 2024 402.84
October 11, 2024 404.75
October 10, 2024 383.92
October 09, 2024 398.17
October 08, 2024 380.50
October 07, 2024 381.50
October 04, 2024 370.25
October 03, 2024 363.00
October 02, 2024 368.41
October 01, 2024 378.50
September 30, 2024 387.58
September 27, 2024 380.08
September 26, 2024 375.33
September 25, 2024 375.08
September 24, 2024 379.75
September 23, 2024 369.50
September 20, 2024 371.91
September 19, 2024 382.42
September 18, 2024 372.58
September 17, 2024 355.91
September 16, 2024 369.50

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

166.40
Minimum
Jun 19 2020
801.51
Maximum
Aug 26 2022
341.74
Average
345.32
Median
Nov 17 2023

Total Return Level Benchmarks