Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 289.71
November 14, 2024 303.04
November 13, 2024 306.47
November 12, 2024 297.77
November 11, 2024 300.90
November 08, 2024 301.25
November 07, 2024 301.72
November 06, 2024 296.75
November 05, 2024 291.21
November 04, 2024 289.34
November 01, 2024 282.09
October 31, 2024 276.12
October 30, 2024 290.00
October 29, 2024 284.45
October 28, 2024 252.77
October 25, 2024 257.30
October 24, 2024 251.28
October 23, 2024 249.09
October 22, 2024 251.51
October 21, 2024 253.15
October 18, 2024 258.52
October 17, 2024 263.03
October 16, 2024 262.95
October 15, 2024 269.47
October 14, 2024 282.14
Date Value
October 11, 2024 282.39
October 10, 2024 280.64
October 09, 2024 279.56
October 08, 2024 270.15
October 07, 2024 262.86
October 04, 2024 268.65
October 03, 2024 265.79
October 02, 2024 267.01
October 01, 2024 263.32
September 30, 2024 271.03
September 27, 2024 274.13
September 26, 2024 274.23
September 25, 2024 271.80
September 24, 2024 273.32
September 23, 2024 274.08
September 20, 2024 273.76
September 19, 2024 280.35
September 18, 2024 269.69
September 17, 2024 274.79
September 16, 2024 273.13
September 13, 2024 268.72
September 12, 2024 269.90
September 11, 2024 264.72
September 10, 2024 255.85
September 09, 2024 252.81

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

54.32
Minimum
Mar 18 2020
326.50
Maximum
Jun 18 2024
177.46
Average
162.37
Median

Total Return Level Benchmarks