Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 295.26
November 14, 2024 293.28
November 13, 2024 297.10
November 12, 2024 292.17
November 11, 2024 298.13
November 08, 2024 297.19
November 07, 2024 300.00
November 06, 2024 299.18
November 05, 2024 283.85
November 04, 2024 278.48
November 01, 2024 284.88
October 31, 2024 257.62
October 30, 2024 263.01
October 29, 2024 263.58
October 28, 2024 264.64
October 25, 2024 261.02
October 24, 2024 256.75
October 23, 2024 256.50
October 22, 2024 259.22
October 21, 2024 261.18
October 18, 2024 269.78
October 17, 2024 273.26
October 16, 2024 275.84
October 15, 2024 275.79
October 14, 2024 271.33
Date Value
October 11, 2024 268.59
October 10, 2024 260.62
October 09, 2024 262.96
October 08, 2024 261.33
October 07, 2024 266.31
October 04, 2024 266.69
October 03, 2024 261.59
October 02, 2024 264.98
October 01, 2024 267.72
September 30, 2024 273.32
September 27, 2024 274.78
September 26, 2024 273.44
September 25, 2024 270.33
September 24, 2024 277.27
September 23, 2024 273.68
September 20, 2024 274.87
September 19, 2024 280.60
September 18, 2024 275.87
September 17, 2024 271.45
September 16, 2024 270.73
September 13, 2024 271.36
September 12, 2024 266.26
September 11, 2024 264.19
September 10, 2024 259.76
September 09, 2024 259.60

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

111.66
Minimum
Mar 20 2020
345.55
Maximum
Mar 28 2024
227.19
Average
224.44
Median

Total Return Level Benchmarks