Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 240.15
November 12, 2024 243.81
November 11, 2024 247.53
November 08, 2024 254.07
November 07, 2024 254.31
November 06, 2024 248.41
November 05, 2024 240.60
November 04, 2024 233.19
November 01, 2024 233.71
October 31, 2024 234.88
October 30, 2024 244.39
October 29, 2024 247.98
October 28, 2024 237.99
October 25, 2024 239.35
October 24, 2024 237.07
October 23, 2024 240.06
October 22, 2024 248.18
October 21, 2024 249.02
October 18, 2024 248.88
October 17, 2024 251.15
October 16, 2024 244.64
October 15, 2024 243.47
October 14, 2024 252.23
October 11, 2024 251.08
October 10, 2024 256.91
Date Value
October 09, 2024 257.27
October 08, 2024 250.04
October 07, 2024 242.23
October 04, 2024 244.39
October 03, 2024 237.81
October 02, 2024 236.11
October 01, 2024 231.70
September 30, 2024 238.66
September 27, 2024 238.92
September 26, 2024 246.39
September 25, 2024 242.84
September 24, 2024 241.90
September 23, 2024 239.27
September 20, 2024 236.72
September 19, 2024 231.63
September 18, 2024 222.97
September 17, 2024 224.07
September 16, 2024 226.21
September 13, 2024 231.27
September 12, 2024 226.95
September 11, 2024 218.28
September 10, 2024 204.41
September 09, 2024 194.21
September 06, 2024 188.94
September 05, 2024 210.76

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

20.22
Minimum
Mar 18 2020
257.27
Maximum
Oct 09 2024
92.17
Average
71.78
Median

Total Return Level Benchmarks