Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 345.41
November 21, 2024 343.73
November 20, 2024 341.74
November 19, 2024 341.55
November 18, 2024 340.17
November 15, 2024 338.88
November 14, 2024 343.01
November 13, 2024 345.30
November 12, 2024 345.55
November 11, 2024 346.64
November 08, 2024 345.82
November 07, 2024 343.80
November 06, 2024 341.45
November 05, 2024 332.70
November 04, 2024 328.56
November 01, 2024 329.32
October 31, 2024 327.84
October 30, 2024 333.91
October 29, 2024 335.33
October 28, 2024 334.49
October 25, 2024 333.40
October 24, 2024 333.63
October 23, 2024 332.99
October 22, 2024 335.85
October 21, 2024 336.18
Date Value
October 18, 2024 336.60
October 17, 2024 335.46
October 16, 2024 335.28
October 15, 2024 334.26
October 14, 2024 336.64
October 11, 2024 334.00
October 10, 2024 331.77
October 09, 2024 332.38
October 08, 2024 330.02
October 07, 2024 326.82
October 04, 2024 329.70
October 03, 2024 326.54
October 02, 2024 327.33
October 01, 2024 327.53
September 30, 2024 330.21
September 27, 2024 329.01
September 26, 2024 329.30
September 25, 2024 328.30
September 24, 2024 329.08
September 23, 2024 328.24
September 20, 2024 327.30
September 19, 2024 327.76
September 18, 2024 322.53
September 17, 2024 323.31
September 16, 2024 322.58

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

120.28
Minimum
Mar 23 2020
346.64
Maximum
Nov 11 2024
236.44
Average
235.18
Median