Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 260.90
November 21, 2024 260.53
November 20, 2024 259.90
November 19, 2024 260.56
November 18, 2024 261.08
November 15, 2024 260.71
November 14, 2024 263.73
November 13, 2024 266.45
November 12, 2024 265.68
November 11, 2024 266.67
November 08, 2024 262.70
November 07, 2024 256.56
November 06, 2024 252.73
November 05, 2024 257.77
November 04, 2024 255.31
November 01, 2024 254.94
October 31, 2024 257.88
October 30, 2024 257.81
October 29, 2024 253.76
October 28, 2024 253.54
October 25, 2024 255.19
October 24, 2024 257.40
October 23, 2024 259.61
October 22, 2024 252.62
October 21, 2024 250.16
Date Value
October 18, 2024 257.33
October 17, 2024 257.92
October 16, 2024 257.48
October 15, 2024 254.53
October 14, 2024 249.94
October 11, 2024 249.27
October 10, 2024 247.88
October 09, 2024 244.09
October 08, 2024 243.17
October 07, 2024 249.94
October 04, 2024 254.79
October 03, 2024 256.74
October 02, 2024 255.60
October 01, 2024 258.06
September 30, 2024 262.37
September 27, 2024 260.23
September 26, 2024 259.37
September 25, 2024 262.87
September 24, 2024 266.42
September 23, 2024 267.15
September 20, 2024 262.32
September 19, 2024 268.75
September 18, 2024 268.46
September 17, 2024 271.97
September 16, 2024 275.11

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

148.41
Minimum
Mar 18 2020
300.03
Maximum
Sep 02 2021
239.04
Average
237.79
Median

Total Return Level Benchmarks