Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 234.91
November 21, 2024 236.11
November 20, 2024 236.24
November 19, 2024 234.04
November 18, 2024 235.69
November 15, 2024 232.16
November 14, 2024 233.07
November 13, 2024 234.50
November 12, 2024 228.75
November 11, 2024 230.01
November 08, 2024 226.60
November 07, 2024 226.97
November 06, 2024 228.81
November 05, 2024 220.43
November 04, 2024 213.62
November 01, 2024 210.95
October 31, 2024 214.40
October 30, 2024 213.35
October 29, 2024 214.12
October 28, 2024 222.65
October 25, 2024 224.55
October 24, 2024 225.32
October 23, 2024 226.62
October 22, 2024 233.22
October 21, 2024 231.26
Date Value
October 18, 2024 233.31
October 17, 2024 233.32
October 16, 2024 232.72
October 15, 2024 231.42
October 14, 2024 239.50
October 11, 2024 242.09
October 10, 2024 242.96
October 09, 2024 239.66
October 08, 2024 235.80
October 07, 2024 255.37
October 04, 2024 253.47
October 03, 2024 257.68
October 02, 2024 243.74
October 01, 2024 244.39
September 30, 2024 240.10
September 27, 2024 241.19
September 26, 2024 240.88
September 25, 2024 238.26
September 24, 2024 239.42
September 23, 2024 242.03
September 20, 2024 242.28
September 19, 2024 245.17
September 18, 2024 242.69
September 17, 2024 241.52
September 16, 2024 237.30

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

21.09
Minimum
Mar 23 2020
319.89
Maximum
Apr 05 2024
136.66
Average
123.89
Median

Total Return Level Benchmarks