Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 275.23
November 20, 2024 270.33
November 19, 2024 267.90
November 18, 2024 263.31
November 15, 2024 262.97
November 14, 2024 265.81
November 13, 2024 263.34
November 12, 2024 268.14
November 11, 2024 269.52
November 08, 2024 267.95
November 07, 2024 264.63
November 06, 2024 271.29
November 05, 2024 258.61
November 04, 2024 251.12
November 01, 2024 254.57
October 31, 2024 263.71
October 30, 2024 265.78
October 29, 2024 267.98
October 28, 2024 268.90
October 25, 2024 266.52
October 24, 2024 268.66
October 23, 2024 263.23
October 22, 2024 263.86
October 21, 2024 265.29
October 18, 2024 267.18
Date Value
October 17, 2024 265.36
October 16, 2024 257.10
October 15, 2024 255.76
October 14, 2024 256.90
October 11, 2024 254.69
October 10, 2024 248.18
October 09, 2024 248.73
October 08, 2024 241.22
October 07, 2024 252.51
October 04, 2024 252.24
October 03, 2024 246.99
October 02, 2024 248.56
October 01, 2024 245.82
September 30, 2024 245.08
September 27, 2024 246.77
September 26, 2024 245.42
September 25, 2024 248.56
September 24, 2024 247.43
September 23, 2024 245.73
September 20, 2024 246.37
September 19, 2024 246.14
September 18, 2024 239.60
September 17, 2024 240.30
September 16, 2024 234.94
September 13, 2024 230.38

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

30.90
Minimum
Mar 23 2020
275.23
Maximum
Nov 21 2024
119.15
Average
110.29
Median

Total Return Level Benchmarks