Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 266.08
November 20, 2024 260.74
November 19, 2024 257.47
November 18, 2024 253.45
November 15, 2024 250.12
November 14, 2024 246.91
November 13, 2024 247.95
November 12, 2024 249.20
November 11, 2024 249.12
November 08, 2024 235.59
November 07, 2024 231.32
November 06, 2024 238.29
November 05, 2024 215.00
November 04, 2024 213.64
November 01, 2024 213.43
October 31, 2024 211.77
October 30, 2024 214.07
October 29, 2024 212.13
October 28, 2024 209.56
October 25, 2024 204.26
October 24, 2024 205.69
October 23, 2024 204.64
October 22, 2024 206.33
October 21, 2024 207.69
October 18, 2024 206.54
Date Value
October 17, 2024 207.40
October 16, 2024 203.72
October 15, 2024 212.32
October 14, 2024 209.99
October 11, 2024 209.77
October 10, 2024 206.29
October 09, 2024 207.54
October 08, 2024 204.84
October 07, 2024 206.20
October 04, 2024 205.20
October 03, 2024 200.94
October 02, 2024 197.95
October 01, 2024 191.91
September 30, 2024 193.42
September 27, 2024 190.88
September 26, 2024 189.76
September 25, 2024 189.04
September 24, 2024 188.91
September 23, 2024 187.63
September 20, 2024 184.62
September 19, 2024 183.83
September 18, 2024 180.68
September 17, 2024 182.94
September 16, 2024 178.47
September 13, 2024 177.75

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

47.63
Minimum
Mar 23 2020
266.08
Maximum
Nov 21 2024
104.54
Average
98.73
Median

Total Return Level Benchmarks