Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 334.52
November 12, 2024 333.43
November 11, 2024 336.45
November 08, 2024 342.49
November 07, 2024 336.27
November 06, 2024 334.52
November 05, 2024 336.75
November 04, 2024 334.10
November 01, 2024 332.77
October 31, 2024 336.39
October 30, 2024 339.23
October 29, 2024 342.31
October 28, 2024 347.02
October 25, 2024 345.81
October 24, 2024 353.48
October 23, 2024 356.38
October 22, 2024 356.50
October 21, 2024 355.53
October 18, 2024 362.29
October 17, 2024 358.01
October 16, 2024 361.75
October 15, 2024 359.64
October 14, 2024 361.75
October 11, 2024 361.14
October 10, 2024 358.13
Date Value
October 09, 2024 361.33
October 08, 2024 359.82
October 07, 2024 362.65
October 04, 2024 363.74
October 03, 2024 368.27
October 02, 2024 368.75
October 01, 2024 370.20
September 30, 2024 376.12
September 27, 2024 373.53
September 26, 2024 374.24
September 25, 2024 372.57
September 24, 2024 376.86
September 23, 2024 377.16
September 20, 2024 370.55
September 19, 2024 375.79
September 18, 2024 378.23
September 17, 2024 376.33
September 16, 2024 380.79
September 13, 2024 376.74
September 12, 2024 370.37
September 11, 2024 369.84
September 10, 2024 371.32
September 09, 2024 366.92
September 06, 2024 366.03
September 05, 2024 361.56

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

194.96
Minimum
Mar 23 2020
460.05
Maximum
Jul 29 2022
362.27
Average
365.38
Median

Total Return Level Benchmarks