Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 354.29
November 12, 2024 361.36
November 11, 2024 381.57
November 08, 2024 385.36
November 07, 2024 377.03
November 06, 2024 366.92
November 05, 2024 360.01
November 04, 2024 353.03
November 01, 2024 347.21
October 31, 2024 348.73
October 30, 2024 358.08
October 29, 2024 360.35
October 28, 2024 364.73
October 25, 2024 363.55
October 24, 2024 368.77
October 23, 2024 361.03
October 22, 2024 364.14
October 21, 2024 362.12
October 18, 2024 365.32
October 17, 2024 355.97
October 16, 2024 349.15
October 15, 2024 344.44
October 14, 2024 337.28
October 11, 2024 333.99
October 10, 2024 332.73
Date Value
October 09, 2024 335.93
October 08, 2024 331.72
October 07, 2024 325.23
October 04, 2024 331.30
October 03, 2024 331.97
October 02, 2024 331.05
October 01, 2024 330.88
September 30, 2024 331.80
September 27, 2024 327.42
September 26, 2024 327.09
September 25, 2024 327.09
September 24, 2024 331.63
September 23, 2024 329.45
September 20, 2024 326.75
September 19, 2024 328.35
September 18, 2024 327.42
September 17, 2024 316.64
September 16, 2024 315.63
September 13, 2024 306.29
September 12, 2024 302.58
September 11, 2024 287.42
September 10, 2024 282.79
September 09, 2024 280.85
September 06, 2024 281.53
September 05, 2024 283.21

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

103.27
Minimum
May 16 2023
472.17
Maximum
Jan 23 2020
265.00
Average
256.08
Median
Oct 02 2020