Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 138.78
November 21, 2024 140.14
November 20, 2024 138.58
November 19, 2024 138.08
November 18, 2024 138.45
November 15, 2024 137.85
November 14, 2024 135.59
November 13, 2024 136.89
November 12, 2024 137.82
November 11, 2024 138.55
November 08, 2024 137.95
November 07, 2024 136.92
November 06, 2024 136.68
November 05, 2024 137.73
November 04, 2024 136.58
November 01, 2024 137.17
October 31, 2024 137.50
October 30, 2024 138.61
October 29, 2024 140.78
October 28, 2024 143.58
October 25, 2024 142.69
October 24, 2024 144.93
October 23, 2024 145.52
October 22, 2024 144.10
October 21, 2024 143.64
Date Value
October 18, 2024 143.51
October 17, 2024 142.95
October 16, 2024 144.30
October 15, 2024 142.99
October 14, 2024 141.90
October 11, 2024 140.39
October 10, 2024 139.14
October 09, 2024 139.86
October 08, 2024 140.46
October 07, 2024 140.92
October 04, 2024 142.86
October 03, 2024 142.72
October 02, 2024 144.79
October 01, 2024 146.31
September 30, 2024 145.78
September 27, 2024 144.79
September 26, 2024 143.35
September 25, 2024 143.94
September 24, 2024 143.48
September 23, 2024 144.73
September 20, 2024 144.63
September 19, 2024 142.10
September 18, 2024 142.95
September 17, 2024 143.61
September 16, 2024 145.75

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

74.24
Minimum
Jul 22 2020
146.41
Maximum
Sep 04 2024
115.86
Average
117.93
Median

Total Return Level Benchmarks