Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 159.55
November 21, 2024 158.12
November 20, 2024 157.93
November 19, 2024 158.08
November 18, 2024 158.26
November 15, 2024 157.06
November 14, 2024 155.73
November 13, 2024 155.49
November 12, 2024 154.72
November 11, 2024 157.52
November 08, 2024 160.17
November 07, 2024 157.68
November 06, 2024 156.57
November 05, 2024 164.48
November 04, 2024 163.96
November 01, 2024 161.27
October 31, 2024 162.65
October 30, 2024 163.13
October 29, 2024 161.32
October 28, 2024 165.01
October 25, 2024 164.80
October 24, 2024 168.64
October 23, 2024 167.48
October 22, 2024 166.10
October 21, 2024 166.73
Date Value
October 18, 2024 170.05
October 17, 2024 169.09
October 16, 2024 175.04
October 15, 2024 172.95
October 14, 2024 169.52
October 11, 2024 167.67
October 10, 2024 166.36
October 09, 2024 168.67
October 08, 2024 169.62
October 07, 2024 168.26
October 04, 2024 168.69
October 03, 2024 172.94
October 02, 2024 175.19
October 01, 2024 180.23
September 30, 2024 179.50
September 27, 2024 176.45
September 26, 2024 173.68
September 25, 2024 176.66
September 24, 2024 177.61
September 23, 2024 176.83
September 20, 2024 174.51
September 19, 2024 174.27
September 18, 2024 178.22
September 17, 2024 180.88
September 16, 2024 181.96

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

122.77
Minimum
Oct 19 2023
275.69
Maximum
Dec 31 2021
196.13
Average
197.53
Median

Total Return Level Benchmarks