Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 296.65
November 14, 2024 291.10
November 13, 2024 293.02
November 12, 2024 287.75
November 11, 2024 288.04
November 08, 2024 288.32
November 07, 2024 288.96
November 06, 2024 293.16
November 05, 2024 293.88
November 04, 2024 292.45
November 01, 2024 294.59
October 31, 2024 300.07
October 30, 2024 294.02
October 29, 2024 294.37
October 28, 2024 296.44
October 25, 2024 294.73
October 24, 2024 298.15
October 23, 2024 305.27
October 22, 2024 295.58
October 21, 2024 311.25
October 18, 2024 313.32
October 17, 2024 312.32
October 16, 2024 312.75
October 15, 2024 311.54
October 14, 2024 307.62
Date Value
October 11, 2024 306.27
October 10, 2024 305.91
October 09, 2024 309.30
October 08, 2024 308.59
October 07, 2024 307.40
October 04, 2024 309.79
October 03, 2024 312.17
October 02, 2024 315.89
October 01, 2024 317.01
September 30, 2024 314.91
September 27, 2024 314.77
September 26, 2024 312.87
September 25, 2024 312.38
September 24, 2024 313.15
September 23, 2024 310.35
September 20, 2024 310.84
September 19, 2024 308.10
September 18, 2024 307.68
September 17, 2024 309.09
September 16, 2024 315.54
September 13, 2024 311.54
September 12, 2024 307.54
September 11, 2024 307.12
September 10, 2024 306.07
September 09, 2024 299.62

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

204.75
Minimum
Oct 13 2023
347.97
Maximum
Dec 03 2020
289.45
Average
302.52
Median

Total Return Level Benchmarks