Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2024 242.40
November 11, 2024 245.68
November 08, 2024 222.35
November 07, 2024 224.70
November 06, 2024 227.04
November 05, 2024 229.79
November 04, 2024 227.74
November 01, 2024 223.09
October 31, 2024 229.05
October 30, 2024 216.28
October 29, 2024 215.62
October 28, 2024 216.19
October 25, 2024 213.24
October 24, 2024 217.34
October 23, 2024 217.92
October 22, 2024 216.69
October 21, 2024 214.06
October 18, 2024 218.58
October 17, 2024 218.41
October 16, 2024 219.19
October 15, 2024 216.69
October 14, 2024 216.32
October 11, 2024 214.39
October 10, 2024 215.21
October 09, 2024 216.85
Date Value
October 08, 2024 215.54
October 07, 2024 219.48
October 04, 2024 221.62
October 03, 2024 220.15
October 02, 2024 218.37
October 01, 2024 214.87
September 30, 2024 210.16
September 27, 2024 206.79
September 26, 2024 203.58
September 25, 2024 202.89
September 24, 2024 206.91
September 23, 2024 203.13
September 20, 2024 200.70
September 19, 2024 199.11
September 18, 2024 202.04
September 17, 2024 201.02
September 16, 2024 203.05
September 13, 2024 199.56
September 12, 2024 195.94
September 11, 2024 197.37
September 10, 2024 200.17
September 09, 2024 197.00
September 06, 2024 197.81
September 05, 2024 202.28
September 04, 2024 202.93

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

160.29
Minimum
Jul 03 2024
306.34
Maximum
Dec 02 2022
230.12
Average
223.89
Median
Feb 24 2021

Total Return Level Benchmarks