Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 239.00
November 21, 2024 240.19
November 20, 2024 232.47
November 19, 2024 230.86
November 18, 2024 232.80
November 15, 2024 230.28
November 14, 2024 253.62
November 13, 2024 249.24
November 12, 2024 254.45
November 11, 2024 257.11
November 08, 2024 261.84
November 07, 2024 264.65
November 06, 2024 255.69
November 05, 2024 254.28
November 04, 2024 247.92
November 01, 2024 250.05
October 31, 2024 247.59
October 30, 2024 252.67
October 29, 2024 259.24
October 28, 2024 252.72
October 25, 2024 254.33
October 24, 2024 250.55
October 23, 2024 249.12
October 22, 2024 249.53
October 21, 2024 251.52
Date Value
October 18, 2024 254.11
October 17, 2024 249.86
October 16, 2024 251.70
October 15, 2024 260.47
October 14, 2024 291.65
October 11, 2024 279.61
October 10, 2024 278.11
October 09, 2024 279.61
October 08, 2024 273.91
October 07, 2024 272.89
October 04, 2024 275.40
October 03, 2024 272.15
October 02, 2024 274.28
October 01, 2024 268.89
September 30, 2024 275.51
September 27, 2024 279.42
September 26, 2024 285.81
September 25, 2024 269.04
September 24, 2024 268.32
September 23, 2024 264.58
September 20, 2024 262.02
September 19, 2024 268.22
September 18, 2024 253.81
September 17, 2024 257.15
September 16, 2024 255.78

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

49.72
Minimum
Mar 20 2020
346.97
Maximum
Jul 10 2024
166.55
Average
166.58
Median

Total Return Level Benchmarks