Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 183.50
November 21, 2024 179.25
November 20, 2024 183.86
November 19, 2024 179.25
November 18, 2024 174.33
November 15, 2024 177.70
November 14, 2024 183.95
November 13, 2024 186.73
November 12, 2024 186.99
November 11, 2024 190.54
November 08, 2024 187.24
November 07, 2024 187.99
November 06, 2024 184.02
November 05, 2024 192.35
November 04, 2024 191.64
November 01, 2024 195.51
October 31, 2024 195.53
October 30, 2024 197.79
October 29, 2024 195.58
October 28, 2024 196.25
October 25, 2024 198.03
October 24, 2024 198.97
October 23, 2024 202.15
October 22, 2024 203.43
October 21, 2024 204.93
Date Value
October 18, 2024 206.26
October 17, 2024 206.48
October 16, 2024 206.15
October 15, 2024 205.77
October 14, 2024 209.21
October 11, 2024 209.66
October 10, 2024 205.28
October 09, 2024 204.35
October 08, 2024 204.70
October 07, 2024 205.70
October 04, 2024 201.07
October 03, 2024 201.00
October 02, 2024 203.44
October 01, 2024 206.12
September 30, 2024 207.97
September 27, 2024 210.92
September 26, 2024 217.10
September 25, 2024 221.73
September 24, 2024 219.09
September 23, 2024 216.05
September 20, 2024 222.71
September 19, 2024 235.58
September 18, 2024 230.66
September 17, 2024 230.55
September 16, 2024 239.11

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

39.92
Minimum
Mar 20 2020
255.61
Maximum
Jun 25 2024
113.50
Average
91.91
Median
Mar 23 2022

Total Return Level Benchmarks