Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 232.09
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
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
Date Value
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
September 13, 2024 201.25
September 12, 2024 195.04
September 11, 2024 192.29
September 10, 2024 185.10
September 09, 2024 179.62
September 06, 2024 177.77
September 05, 2024 180.81
September 04, 2024 182.29
September 03, 2024 182.56
August 30, 2024 201.99
August 29, 2024 199.67
August 28, 2024 198.98
August 27, 2024 201.42
August 26, 2024 200.13

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.

Read full definition.

Total Return Level Range, Past 5 Years

41.90
Minimum
Jan 25 2022
293.20
Maximum
Oct 04 2024
118.09
Average
94.77
Median
Nov 14 2022

Total Return Level Benchmarks