Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 231.19
November 13, 2024 236.03
November 12, 2024 238.79
November 11, 2024 244.37
November 08, 2024 243.96
November 07, 2024 246.45
November 06, 2024 241.34
November 05, 2024 248.87
November 04, 2024 248.53
November 01, 2024 247.93
October 31, 2024 247.12
October 30, 2024 248.80
October 29, 2024 256.60
October 28, 2024 254.65
October 25, 2024 252.23
October 24, 2024 253.71
October 23, 2024 255.32
October 22, 2024 255.46
October 21, 2024 256.53
October 18, 2024 259.16
October 17, 2024 261.91
October 16, 2024 263.59
October 15, 2024 261.91
October 14, 2024 263.05
October 11, 2024 261.04
Date Value
October 10, 2024 263.59
October 09, 2024 270.52
October 08, 2024 255.59
October 07, 2024 259.69
October 04, 2024 260.97
October 03, 2024 257.95
October 02, 2024 265.21
October 01, 2024 270.92
September 30, 2024 274.82
September 27, 2024 273.68
September 26, 2024 274.95
September 25, 2024 272.67
September 24, 2024 275.49
September 23, 2024 274.68
September 20, 2024 274.28
September 19, 2024 279.79
September 18, 2024 285.24
September 17, 2024 286.11
September 16, 2024 292.77
September 13, 2024 289.14
September 12, 2024 289.81
September 11, 2024 294.25
September 10, 2024 296.47
September 09, 2024 295.39
September 06, 2024 293.58

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

173.15
Minimum
Mar 23 2020
304.91
Maximum
May 22 2024
238.48
Average
233.09
Median

Total Return Level Benchmarks