Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
September 13, 2024 322.05
September 12, 2024 320.46
September 11, 2024 317.69
September 10, 2024 314.50
September 09, 2024 313.20
September 06, 2024 309.94
September 05, 2024 315.23
September 04, 2024 315.72
September 03, 2024 316.80
August 30, 2024 323.47
August 29, 2024 320.29
August 28, 2024 319.85
August 27, 2024 322.14
August 26, 2024 321.75
August 23, 2024 322.36

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

120.28
Minimum
Mar 23 2020
336.64
Maximum
Oct 14 2024
234.41
Average
234.14
Median
Mar 07 2022