Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 243.03
November 12, 2024 245.52
November 11, 2024 247.27
November 08, 2024 249.10
November 07, 2024 250.57
November 06, 2024 249.94
November 05, 2024 255.95
November 04, 2024 258.62
November 01, 2024 255.88
October 31, 2024 253.66
October 30, 2024 257.19
October 29, 2024 258.64
October 28, 2024 270.58
October 25, 2024 266.27
October 24, 2024 264.73
October 23, 2024 266.93
October 22, 2024 267.51
October 21, 2024 270.81
October 18, 2024 274.20
October 17, 2024 272.64
October 16, 2024 272.78
October 15, 2024 271.96
October 14, 2024 272.14
October 11, 2024 271.96
October 10, 2024 268.66
Date Value
October 09, 2024 270.60
October 08, 2024 266.22
October 07, 2024 266.44
October 04, 2024 266.65
October 03, 2024 266.22
October 02, 2024 267.86
October 01, 2024 268.05
September 30, 2024 269.15
September 27, 2024 270.53
September 26, 2024 270.53
September 25, 2024 272.45
September 24, 2024 272.43
September 23, 2024 272.31
September 20, 2024 271.30
September 19, 2024 271.40
September 18, 2024 271.37
September 17, 2024 270.74
September 16, 2024 273.67
September 13, 2024 270.65
September 12, 2024 270.79
September 11, 2024 269.76
September 10, 2024 273.76
September 09, 2024 274.16
September 06, 2024 272.96
September 05, 2024 272.59

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

132.70
Minimum
Mar 23 2020
282.89
Maximum
Aug 30 2024
190.10
Average
175.38
Median
Jan 07 2021

Total Return Level Benchmarks