Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 225.63
November 21, 2024 222.58
November 20, 2024 221.47
November 19, 2024 217.93
November 18, 2024 218.27
November 15, 2024 219.42
November 14, 2024 224.63
November 13, 2024 226.43
November 12, 2024 223.06
November 11, 2024 222.51
November 08, 2024 227.44
November 07, 2024 225.42
November 06, 2024 229.07
November 05, 2024 237.12
November 04, 2024 236.36
November 01, 2024 236.88
October 31, 2024 236.12
October 30, 2024 236.81
October 29, 2024 235.87
October 28, 2024 236.98
October 25, 2024 237.09
October 24, 2024 238.16
October 23, 2024 238.06
October 22, 2024 239.80
October 21, 2024 238.72
Date Value
October 18, 2024 242.75
October 17, 2024 245.35
October 16, 2024 246.46
October 15, 2024 247.26
October 14, 2024 245.87
October 11, 2024 245.80
October 10, 2024 247.50
October 09, 2024 248.09
October 08, 2024 249.53
October 07, 2024 250.39
October 04, 2024 253.39
October 03, 2024 251.43
October 02, 2024 252.32
October 01, 2024 256.86
September 30, 2024 254.21
September 27, 2024 256.04
September 26, 2024 254.70
September 25, 2024 253.90
September 24, 2024 253.94
September 23, 2024 255.38
September 20, 2024 256.49
September 19, 2024 257.83
September 18, 2024 258.21
September 17, 2024 256.45
September 16, 2024 256.90

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

140.85
Minimum
Mar 23 2020
298.41
Maximum
May 12 2023
215.31
Average
216.36
Median

Total Return Level Benchmarks