Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 287.63
November 21, 2024 282.15
November 20, 2024 268.41
November 19, 2024 273.15
November 18, 2024 253.65
November 15, 2024 247.56
November 14, 2024 241.34
November 13, 2024 255.64
November 12, 2024 250.72
November 11, 2024 265.40
November 08, 2024 257.31
November 07, 2024 255.80
November 06, 2024 251.06
November 05, 2024 226.60
November 04, 2024 220.45
November 01, 2024 224.19
October 31, 2024 236.52
October 30, 2024 242.78
October 29, 2024 261.70
October 28, 2024 263.21
October 25, 2024 255.56
October 24, 2024 250.26
October 23, 2024 257.63
October 22, 2024 258.61
October 21, 2024 262.15
Date Value
October 18, 2024 266.68
October 17, 2024 272.19
October 16, 2024 269.58
October 15, 2024 259.57
October 14, 2024 267.67
October 11, 2024 269.52
October 10, 2024 262.99
October 09, 2024 269.13
October 08, 2024 266.64
October 07, 2024 267.87
October 04, 2024 269.88
October 03, 2024 262.83
October 02, 2024 264.78
October 01, 2024 256.16
September 30, 2024 266.68
September 27, 2024 264.54
September 26, 2024 262.43
September 25, 2024 268.55
September 24, 2024 268.49
September 23, 2024 255.38
September 20, 2024 257.71
September 19, 2024 256.06
September 18, 2024 234.87
September 17, 2024 231.82
September 16, 2024 226.68

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

5.985
Minimum
Apr 03 2020
287.63
Maximum
Nov 22 2024
64.21
Average
30.88
Median

Total Return Level Benchmarks