Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 165.79
November 12, 2024 168.28
November 11, 2024 172.03
November 08, 2024 173.04
November 07, 2024 173.92
November 06, 2024 174.40
November 05, 2024 176.93
November 04, 2024 173.52
November 01, 2024 173.79
October 31, 2024 174.00
October 30, 2024 181.18
October 29, 2024 183.47
October 28, 2024 185.01
October 25, 2024 181.69
October 24, 2024 183.86
October 23, 2024 182.98
October 22, 2024 185.90
October 21, 2024 184.65
October 18, 2024 190.16
October 17, 2024 189.55
October 16, 2024 189.00
October 15, 2024 191.55
October 14, 2024 191.56
October 11, 2024 188.38
October 10, 2024 188.59
Date Value
October 09, 2024 185.76
October 08, 2024 182.30
October 07, 2024 183.34
October 04, 2024 185.68
October 03, 2024 184.78
October 02, 2024 188.74
October 01, 2024 190.80
September 30, 2024 193.84
September 27, 2024 194.67
September 26, 2024 193.60
September 25, 2024 189.07
September 24, 2024 194.12
September 23, 2024 195.81
September 20, 2024 199.36
September 19, 2024 201.44
September 18, 2024 197.59
September 17, 2024 198.21
September 16, 2024 199.58
September 13, 2024 195.63
September 12, 2024 197.89
September 11, 2024 199.09
September 10, 2024 200.64
September 09, 2024 199.27
September 06, 2024 200.81
September 05, 2024 201.80

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

165.79
Minimum
Nov 13 2024
414.71
Maximum
Jun 10 2021
260.16
Average
266.39
Median

Total Return Level Benchmarks