Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 349.36
November 21, 2024 350.71
November 20, 2024 344.84
November 19, 2024 344.54
November 18, 2024 342.50
November 15, 2024 339.56
November 14, 2024 334.74
November 13, 2024 336.03
November 12, 2024 336.72
November 11, 2024 340.49
November 08, 2024 338.94
November 07, 2024 332.77
November 06, 2024 332.91
November 05, 2024 335.47
November 04, 2024 330.41
November 01, 2024 333.75
October 31, 2024 341.29
October 30, 2024 338.13
October 29, 2024 338.90
October 28, 2024 345.79
October 25, 2024 343.21
October 24, 2024 348.09
October 23, 2024 350.39
October 22, 2024 347.44
October 21, 2024 348.53
Date Value
October 18, 2024 349.88
October 17, 2024 348.19
October 16, 2024 351.41
October 15, 2024 344.74
October 14, 2024 342.97
October 11, 2024 338.77
October 10, 2024 335.67
October 09, 2024 336.70
October 08, 2024 339.46
October 07, 2024 339.36
October 04, 2024 347.04
October 03, 2024 347.56
October 02, 2024 347.81
October 01, 2024 347.93
September 30, 2024 345.39
September 27, 2024 343.97
September 26, 2024 340.55
September 25, 2024 342.76
September 24, 2024 341.03
September 23, 2024 343.76
September 20, 2024 340.42
September 19, 2024 332.32
September 18, 2024 334.02
September 17, 2024 336.64
September 16, 2024 336.83

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.

Read full definition.

Total Return Level Range, Past 5 Years

169.38
Minimum
Mar 23 2020
351.41
Maximum
Oct 16 2024
266.23
Average
264.82
Median