Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 238.44
November 21, 2024 235.00
November 20, 2024 231.73
November 19, 2024 231.13
November 18, 2024 226.00
November 15, 2024 229.25
November 14, 2024 242.86
November 13, 2024 244.10
November 12, 2024 244.56
November 11, 2024 243.66
November 08, 2024 246.71
November 07, 2024 244.18
November 06, 2024 245.03
November 05, 2024 252.09
November 04, 2024 218.20
November 01, 2024 217.76
October 31, 2024 216.12
October 30, 2024 217.55
October 29, 2024 217.09
October 28, 2024 219.50
October 25, 2024 219.76
October 24, 2024 220.72
October 23, 2024 221.34
October 22, 2024 218.77
October 21, 2024 218.02
Date Value
October 18, 2024 218.56
October 17, 2024 219.47
October 16, 2024 220.61
October 15, 2024 219.88
October 14, 2024 218.76
October 11, 2024 217.18
October 10, 2024 217.45
October 09, 2024 217.40
October 08, 2024 218.19
October 07, 2024 218.93
October 04, 2024 219.93
October 03, 2024 218.46
October 02, 2024 221.36
October 01, 2024 221.44
September 30, 2024 222.41
September 27, 2024 222.31
September 26, 2024 222.54
September 25, 2024 218.79
September 24, 2024 219.69
September 23, 2024 218.54
September 20, 2024 218.45
September 19, 2024 220.36
September 18, 2024 219.61
September 17, 2024 217.20
September 16, 2024 217.99

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

86.13
Minimum
Mar 18 2020
252.09
Maximum
Nov 05 2024
147.69
Average
140.62
Median

Total Return Level Benchmarks