Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 257.01
November 21, 2024 259.02
November 20, 2024 242.13
November 19, 2024 241.27
November 18, 2024 236.85
November 15, 2024 230.67
November 14, 2024 231.44
November 13, 2024 232.04
November 12, 2024 234.85
November 11, 2024 243.65
November 08, 2024 245.81
November 07, 2024 248.09
November 06, 2024 241.31
November 05, 2024 240.04
November 04, 2024 232.03
November 01, 2024 265.04
October 31, 2024 270.03
October 30, 2024 268.82
October 29, 2024 272.13
October 28, 2024 274.16
October 25, 2024 271.52
October 24, 2024 271.61
October 23, 2024 273.21
October 22, 2024 273.15
October 21, 2024 281.08
Date Value
October 18, 2024 277.43
October 17, 2024 278.49
October 16, 2024 287.33
October 15, 2024 273.31
October 14, 2024 279.05
October 11, 2024 273.38
October 10, 2024 269.37
October 09, 2024 269.33
October 08, 2024 286.90
October 07, 2024 286.05
October 04, 2024 293.20
October 03, 2024 284.83
October 02, 2024 272.52
October 01, 2024 272.75
September 30, 2024 267.01
September 27, 2024 263.91
September 26, 2024 263.68
September 25, 2024 269.93
September 24, 2024 260.31
September 23, 2024 264.04
September 20, 2024 261.84
September 19, 2024 214.11
September 18, 2024 205.72
September 17, 2024 206.64
September 16, 2024 204.61

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

41.90
Minimum
Jan 25 2022
293.20
Maximum
Oct 04 2024
120.50
Average
95.28
Median
Jun 12 2023

Total Return Level Benchmarks