Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 271.94
November 21, 2024 269.03
November 20, 2024 265.87
November 19, 2024 261.38
November 18, 2024 262.39
November 15, 2024 255.94
November 14, 2024 253.03
November 13, 2024 251.05
November 12, 2024 254.36
November 11, 2024 255.10
November 08, 2024 251.03
November 07, 2024 254.73
November 06, 2024 256.77
November 05, 2024 270.54
November 04, 2024 267.27
November 01, 2024 267.78
October 31, 2024 272.34
October 30, 2024 267.30
October 29, 2024 270.60
October 28, 2024 271.53
October 25, 2024 271.38
October 24, 2024 274.15
October 23, 2024 272.31
October 22, 2024 272.59
October 21, 2024 270.87
Date Value
October 18, 2024 266.86
October 17, 2024 267.21
October 16, 2024 268.67
October 15, 2024 268.42
October 14, 2024 261.96
October 11, 2024 262.68
October 10, 2024 263.70
October 09, 2024 262.82
October 08, 2024 264.62
October 07, 2024 264.44
October 04, 2024 268.32
October 03, 2024 267.98
October 02, 2024 270.14
October 01, 2024 267.71
September 30, 2024 261.24
September 27, 2024 258.35
September 26, 2024 261.98
September 25, 2024 258.99
September 24, 2024 263.62
September 23, 2024 267.25
September 20, 2024 265.50
September 19, 2024 263.88
September 18, 2024 268.63
September 17, 2024 272.44
September 16, 2024 271.11

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

90.34
Minimum
Mar 18 2020
274.15
Maximum
Oct 24 2024
163.03
Average
151.26
Median

Total Return Level Benchmarks