Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 272.51
November 20, 2024 263.02
November 19, 2024 264.06
November 18, 2024 263.49
November 15, 2024 259.29
November 14, 2024 260.15
November 13, 2024 262.93
November 12, 2024 264.71
November 11, 2024 269.45
November 08, 2024 263.05
November 07, 2024 260.48
November 06, 2024 263.18
November 05, 2024 240.22
November 04, 2024 236.45
November 01, 2024 237.48
October 31, 2024 238.62
October 30, 2024 241.97
October 29, 2024 240.50
October 28, 2024 242.95
October 25, 2024 241.45
October 24, 2024 247.32
October 23, 2024 239.16
October 22, 2024 241.95
October 21, 2024 242.64
October 18, 2024 241.33
Date Value
October 17, 2024 237.93
October 16, 2024 234.19
October 15, 2024 234.37
October 14, 2024 235.69
October 11, 2024 234.05
October 10, 2024 229.78
October 09, 2024 232.94
October 08, 2024 226.73
October 07, 2024 226.69
October 04, 2024 230.06
October 03, 2024 225.95
October 02, 2024 228.23
October 01, 2024 224.17
September 30, 2024 225.40
September 27, 2024 228.09
September 26, 2024 226.78
September 25, 2024 227.28
September 24, 2024 228.52
September 23, 2024 228.89
September 20, 2024 229.97
September 19, 2024 229.23
September 18, 2024 223.10
September 17, 2024 220.89
September 16, 2024 218.43
September 13, 2024 211.97

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

30.40
Minimum
Mar 23 2020
272.51
Maximum
Nov 21 2024
103.79
Average
93.32
Median

Total Return Level Benchmarks