Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 231.41
November 21, 2024 229.78
November 20, 2024 228.95
November 19, 2024 228.22
November 18, 2024 230.68
November 15, 2024 228.10
November 14, 2024 222.95
November 13, 2024 222.03
November 12, 2024 223.07
November 11, 2024 224.20
November 08, 2024 225.68
November 07, 2024 221.30
November 06, 2024 219.95
November 05, 2024 229.80
November 04, 2024 228.22
November 01, 2024 227.54
October 31, 2024 228.46
October 30, 2024 230.78
October 29, 2024 230.93
October 28, 2024 233.41
October 25, 2024 233.10
October 24, 2024 243.16
October 23, 2024 241.31
October 22, 2024 242.99
October 21, 2024 242.24
Date Value
October 18, 2024 244.92
October 17, 2024 243.88
October 16, 2024 245.48
October 15, 2024 246.35
October 14, 2024 244.36
October 11, 2024 242.83
October 10, 2024 240.75
October 09, 2024 245.02
October 08, 2024 244.00
October 07, 2024 239.12
October 04, 2024 240.26
October 03, 2024 242.52
October 02, 2024 247.59
October 01, 2024 248.24
September 30, 2024 251.83
September 27, 2024 251.47
September 26, 2024 250.01
September 25, 2024 251.69
September 24, 2024 251.78
September 23, 2024 250.62
September 20, 2024 250.01
September 19, 2024 247.47
September 18, 2024 250.30
September 17, 2024 253.65
September 16, 2024 255.76

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

130.70
Minimum
Mar 25 2020
263.87
Maximum
Sep 04 2024
183.87
Average
178.66
Median

Total Return Level Benchmarks