Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 345.69
November 12, 2024 345.85
November 11, 2024 347.79
November 08, 2024 349.45
November 07, 2024 345.69
November 06, 2024 339.10
November 05, 2024 345.80
November 04, 2024 345.16
November 01, 2024 344.30
October 31, 2024 351.27
October 30, 2024 356.58
October 29, 2024 354.17
October 28, 2024 347.25
October 25, 2024 348.48
October 24, 2024 353.79
October 23, 2024 353.26
October 22, 2024 347.84
October 21, 2024 346.87
October 18, 2024 351.59
October 17, 2024 345.16
October 16, 2024 346.82
October 15, 2024 344.84
October 14, 2024 342.90
October 11, 2024 337.65
October 10, 2024 330.25
Date Value
October 09, 2024 336.31
October 08, 2024 334.59
October 07, 2024 335.88
October 04, 2024 335.40
October 03, 2024 335.61
October 02, 2024 339.20
October 01, 2024 342.69
September 30, 2024 341.57
September 27, 2024 340.03
September 26, 2024 339.97
September 25, 2024 345.62
September 24, 2024 340.67
September 23, 2024 342.00
September 20, 2024 331.13
September 19, 2024 331.29
September 18, 2024 342.00
September 17, 2024 343.17
September 16, 2024 344.61
September 13, 2024 346.52
September 12, 2024 346.21
September 11, 2024 347.96
September 10, 2024 346.05
September 09, 2024 341.73
September 06, 2024 334.81
September 05, 2024 334.59

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

74.76
Minimum
Mar 18 2020
356.58
Maximum
Oct 30 2024
240.62
Average
244.53
Median
Dec 16 2019

Total Return Level Benchmarks