Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 229.20
November 21, 2024 213.48
November 20, 2024 206.30
November 19, 2024 215.01
November 18, 2024 216.27
November 15, 2024 218.11
November 14, 2024 218.05
November 13, 2024 213.72
November 12, 2024 211.01
November 11, 2024 211.49
November 08, 2024 217.10
November 07, 2024 213.47
November 06, 2024 204.03
November 05, 2024 207.12
November 04, 2024 207.80
November 01, 2024 197.94
October 31, 2024 198.73
October 30, 2024 205.90
October 29, 2024 208.81
October 28, 2024 207.98
October 25, 2024 213.42
October 24, 2024 215.10
October 23, 2024 222.91
October 22, 2024 233.46
October 21, 2024 241.11
Date Value
October 18, 2024 236.37
October 17, 2024 242.25
October 16, 2024 246.97
October 15, 2024 241.64
October 14, 2024 234.52
October 11, 2024 225.82
October 10, 2024 216.02
October 09, 2024 212.43
October 08, 2024 214.69
October 07, 2024 209.67
October 04, 2024 220.65
October 03, 2024 202.25
October 02, 2024 201.65
October 01, 2024 204.68
September 30, 2024 210.96
September 27, 2024 217.90
September 26, 2024 207.99
September 25, 2024 207.69
September 24, 2024 214.28
September 23, 2024 212.10
September 20, 2024 213.83
September 19, 2024 210.09
September 18, 2024 204.25
September 17, 2024 202.69
September 16, 2024 203.00

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

12.02
Minimum
Apr 02 2020
290.04
Maximum
Jun 12 2024
73.74
Average
49.96
Median

Total Return Level Benchmarks