Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 17, 2024 194.29
September 16, 2024 193.99
September 13, 2024 194.32
September 12, 2024 195.81
September 11, 2024 188.92
September 10, 2024 190.81
September 09, 2024 191.80
September 06, 2024 193.69
September 05, 2024 198.60
September 04, 2024 198.18
September 03, 2024 199.60
August 30, 2024 198.60
August 29, 2024 194.43
August 28, 2024 196.09
August 27, 2024 195.82
August 26, 2024 195.09
August 23, 2024 194.64
August 22, 2024 191.27
August 21, 2024 192.25
August 20, 2024 191.09
August 19, 2024 192.54
August 16, 2024 187.54
August 15, 2024 185.60
August 14, 2024 188.29
August 13, 2024 190.84
Date Value
August 12, 2024 192.22
August 09, 2024 197.00
August 08, 2024 197.60
August 07, 2024 195.29
August 06, 2024 193.68
August 02, 2024 192.50
August 01, 2024 194.95
July 31, 2024 195.04
July 30, 2024 196.24
July 29, 2024 197.68
July 26, 2024 191.74
July 25, 2024 190.57
July 24, 2024 191.81
July 23, 2024 192.93
July 22, 2024 187.74
July 19, 2024 182.77
July 18, 2024 180.91
July 17, 2024 180.09
July 16, 2024 178.06
July 15, 2024 174.93
July 12, 2024 168.56
July 11, 2024 166.88
July 10, 2024 166.96
July 09, 2024 167.04
July 08, 2024 168.46

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

43.25
Minimum
Apr 02 2020
199.60
Maximum
Sep 03 2024
113.80
Average
117.42
Median

Total Return Level Benchmarks