Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 354.57
November 21, 2024 353.95
November 20, 2024 350.81
November 19, 2024 347.12
November 18, 2024 347.83
November 15, 2024 347.82
November 14, 2024 355.55
November 13, 2024 361.85
November 12, 2024 363.00
November 11, 2024 368.35
November 08, 2024 370.09
November 07, 2024 367.28
November 06, 2024 364.88
November 05, 2024 363.60
November 04, 2024 360.54
November 01, 2024 362.42
October 31, 2024 359.70
October 30, 2024 363.29
October 29, 2024 363.86
October 28, 2024 364.62
October 25, 2024 363.65
October 24, 2024 365.53
October 23, 2024 367.76
October 22, 2024 370.07
October 21, 2024 370.69
Date Value
October 18, 2024 375.24
October 17, 2024 373.33
October 16, 2024 375.55
October 15, 2024 374.11
October 14, 2024 377.87
October 11, 2024 375.81
October 10, 2024 372.49
October 09, 2024 373.75
October 08, 2024 370.57
October 07, 2024 368.61
October 04, 2024 370.55
October 03, 2024 369.92
October 02, 2024 373.59
October 01, 2024 373.95
September 30, 2024 376.40
September 27, 2024 373.85
September 26, 2024 374.11
September 25, 2024 372.70
September 24, 2024 376.44
September 23, 2024 377.36
September 20, 2024 378.65
September 19, 2024 380.49
September 18, 2024 378.33
September 17, 2024 379.04
September 16, 2024 382.36

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

175.46
Minimum
Mar 23 2020
382.68
Maximum
Aug 30 2024
306.31
Average
313.72
Median