Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 257.50
November 13, 2024 259.57
November 12, 2024 259.87
November 11, 2024 260.53
November 08, 2024 259.96
November 07, 2024 258.40
November 06, 2024 256.11
November 05, 2024 251.90
November 04, 2024 248.86
November 01, 2024 250.56
October 31, 2024 248.35
October 30, 2024 250.00
October 29, 2024 249.51
October 28, 2024 250.11
October 25, 2024 249.82
October 24, 2024 246.33
October 23, 2024 247.29
October 22, 2024 244.58
October 21, 2024 245.35
October 18, 2024 248.74
October 17, 2024 247.65
October 16, 2024 244.92
October 15, 2024 248.81
October 14, 2024 246.61
October 11, 2024 238.30
Date Value
October 10, 2024 234.86
October 09, 2024 235.57
October 08, 2024 234.05
October 07, 2024 234.08
October 04, 2024 236.86
October 03, 2024 234.45
October 02, 2024 234.17
October 01, 2024 235.96
September 30, 2024 236.29
September 27, 2024 235.85
September 26, 2024 233.62
September 25, 2024 231.79
September 24, 2024 231.04
September 23, 2024 230.05
September 20, 2024 229.98
September 19, 2024 231.44
September 18, 2024 225.79
September 17, 2024 225.73
September 16, 2024 225.67
September 13, 2024 224.62
September 12, 2024 224.15
September 11, 2024 222.50
September 10, 2024 223.49
September 09, 2024 224.08
September 06, 2024 224.77

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

116.94
Minimum
Mar 23 2020
260.53
Maximum
Nov 11 2024
177.70
Average
172.49
Median

Total Return Level Benchmarks