Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 266.49
November 14, 2024 273.11
November 13, 2024 280.00
November 12, 2024 278.95
November 11, 2024 285.97
November 08, 2024 277.53
November 07, 2024 273.66
November 06, 2024 268.95
November 05, 2024 266.48
November 04, 2024 250.25
November 01, 2024 247.57
October 31, 2024 242.64
October 30, 2024 242.06
October 29, 2024 242.72
October 28, 2024 242.79
October 25, 2024 240.96
October 24, 2024 243.38
October 23, 2024 243.57
October 22, 2024 245.41
October 21, 2024 244.26
October 18, 2024 245.18
October 17, 2024 246.91
October 16, 2024 255.34
October 15, 2024 249.49
October 14, 2024 254.60
Date Value
October 11, 2024 254.43
October 10, 2024 243.77
October 09, 2024 252.52
October 08, 2024 250.78
October 07, 2024 254.76
October 04, 2024 234.77
October 03, 2024 231.61
October 02, 2024 237.38
October 01, 2024 231.83
September 30, 2024 232.87
September 27, 2024 226.95
September 26, 2024 223.11
September 25, 2024 216.35
September 24, 2024 221.08
September 23, 2024 214.34
September 20, 2024 207.77
September 19, 2024 209.46
September 18, 2024 209.80
September 17, 2024 210.65
September 16, 2024 207.32
September 13, 2024 205.97
September 12, 2024 206.19
September 11, 2024 209.89
September 10, 2024 209.01
September 09, 2024 208.67

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

115.80
Minimum
Mar 23 2020
741.34
Maximum
Nov 01 2021
290.32
Average
218.84
Median

Total Return Level Benchmarks