Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 194.89
November 21, 2024 195.50
November 20, 2024 193.82
November 19, 2024 193.18
November 18, 2024 192.08
November 15, 2024 189.87
November 14, 2024 187.40
November 13, 2024 186.32
November 12, 2024 187.59
November 11, 2024 187.10
November 08, 2024 184.91
November 07, 2024 180.50
November 06, 2024 179.29
November 05, 2024 180.90
November 04, 2024 178.85
November 01, 2024 181.96
October 31, 2024 173.55
October 30, 2024 174.61
October 29, 2024 174.80
October 28, 2024 175.53
October 25, 2024 175.17
October 24, 2024 178.26
October 23, 2024 178.16
October 22, 2024 178.38
October 21, 2024 180.50
Date Value
October 18, 2024 181.25
October 17, 2024 182.31
October 16, 2024 181.80
October 15, 2024 181.27
October 14, 2024 179.20
October 11, 2024 176.51
October 10, 2024 174.09
October 09, 2024 174.80
October 08, 2024 173.85
October 07, 2024 172.13
October 04, 2024 175.52
October 03, 2024 176.04
October 02, 2024 179.37
October 01, 2024 181.49
September 30, 2024 181.91
September 27, 2024 181.33
September 26, 2024 178.76
September 25, 2024 178.82
September 24, 2024 179.16
September 23, 2024 179.82
September 20, 2024 179.62
September 19, 2024 176.45
September 18, 2024 178.24
September 17, 2024 180.34
September 16, 2024 182.78

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

99.40
Minimum
Mar 25 2020
195.50
Maximum
Nov 21 2024
151.49
Average
150.62
Median

Total Return Level Benchmarks