Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 26, 2024 296.72
November 25, 2024 297.09
November 22, 2024 290.39
November 21, 2024 281.44
November 20, 2024 277.28
November 19, 2024 276.83
November 18, 2024 278.95
November 15, 2024 281.53
November 14, 2024 286.26
November 13, 2024 286.88
November 12, 2024 285.94
November 11, 2024 289.12
November 08, 2024 282.26
November 07, 2024 278.63
November 06, 2024 287.20
November 05, 2024 258.49
November 04, 2024 254.85
November 01, 2024 256.89
October 31, 2024 260.24
October 30, 2024 263.35
October 29, 2024 256.20
October 28, 2024 256.00
October 25, 2024 252.32
October 24, 2024 257.10
October 23, 2024 253.34
Date Value
October 22, 2024 254.52
October 21, 2024 253.38
October 18, 2024 265.27
October 17, 2024 255.87
October 16, 2024 254.57
October 15, 2024 252.69
October 14, 2024 250.52
October 11, 2024 250.32
October 10, 2024 242.47
October 09, 2024 242.35
October 08, 2024 236.43
October 07, 2024 238.06
October 04, 2024 240.43
October 03, 2024 239.70
October 02, 2024 237.45
October 01, 2024 238.27
September 30, 2024 244.72
September 27, 2024 242.56
September 26, 2024 242.92
September 25, 2024 239.82
September 24, 2024 246.97
September 23, 2024 245.91
September 20, 2024 251.18
September 19, 2024 249.66
September 18, 2024 243.86

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

85.24
Minimum
Apr 16 2020
360.00
Maximum
Jan 14 2022
220.59
Average
221.39
Median

Total Return Level Benchmarks