Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 341.18
November 21, 2024 335.18
November 20, 2024 330.36
November 19, 2024 327.54
November 18, 2024 323.46
November 15, 2024 321.28
November 14, 2024 326.44
November 13, 2024 331.29
November 12, 2024 333.18
November 11, 2024 337.33
November 08, 2024 332.49
November 07, 2024 327.94
November 06, 2024 325.48
November 05, 2024 314.08
November 04, 2024 308.19
November 01, 2024 307.35
October 31, 2024 305.66
October 30, 2024 310.31
October 29, 2024 311.53
October 28, 2024 311.05
October 25, 2024 307.78
October 24, 2024 307.86
October 23, 2024 306.41
October 22, 2024 309.01
October 21, 2024 310.92
Date Value
October 18, 2024 313.52
October 17, 2024 312.60
October 16, 2024 313.88
October 15, 2024 311.40
October 14, 2024 313.20
October 11, 2024 311.64
October 10, 2024 306.27
October 09, 2024 307.39
October 08, 2024 305.68
October 07, 2024 304.10
October 04, 2024 306.74
October 03, 2024 302.62
October 02, 2024 303.94
October 01, 2024 303.07
September 30, 2024 306.27
September 27, 2024 306.59
September 26, 2024 304.99
September 25, 2024 303.10
September 24, 2024 306.27
September 23, 2024 305.39
September 20, 2024 304.76
September 19, 2024 305.99
September 18, 2024 300.48
September 17, 2024 300.64
September 16, 2024 298.79

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

143.83
Minimum
Mar 18 2020
343.87
Maximum
Nov 08 2021
265.99
Average
261.43
Median