Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 291.03
November 21, 2024 287.53
November 20, 2024 278.97
November 19, 2024 278.96
November 18, 2024 285.01
November 15, 2024 287.55
November 14, 2024 291.38
November 13, 2024 294.91
November 12, 2024 288.09
November 11, 2024 295.98
November 08, 2024 290.08
November 07, 2024 289.44
November 06, 2024 288.69
November 05, 2024 269.57
November 04, 2024 263.94
November 01, 2024 253.92
October 31, 2024 253.76
October 30, 2024 259.54
October 29, 2024 257.75
October 28, 2024 251.24
October 25, 2024 248.22
October 24, 2024 250.75
October 23, 2024 255.91
October 22, 2024 251.60
October 21, 2024 256.13
Date Value
October 18, 2024 261.34
October 17, 2024 262.05
October 16, 2024 261.72
October 15, 2024 251.52
October 14, 2024 251.32
October 11, 2024 248.51
October 10, 2024 247.07
October 09, 2024 249.05
October 08, 2024 254.25
October 07, 2024 255.06
October 04, 2024 258.19
October 03, 2024 248.94
October 02, 2024 254.66
October 01, 2024 259.91
September 30, 2024 265.73
September 27, 2024 272.15
September 26, 2024 265.31
September 25, 2024 258.06
September 24, 2024 256.43
September 23, 2024 253.88
September 20, 2024 250.54
September 19, 2024 253.20
September 18, 2024 244.97
September 17, 2024 247.31
September 16, 2024 244.82

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

46.89
Minimum
Apr 03 2020
299.85
Maximum
Jul 31 2024
196.25
Average
206.44
Median

Total Return Level Benchmarks