Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 228.11
November 14, 2024 232.22
November 13, 2024 235.42
November 12, 2024 235.36
November 11, 2024 234.80
November 08, 2024 234.95
November 07, 2024 231.38
November 06, 2024 225.01
November 05, 2024 213.26
November 04, 2024 210.54
November 01, 2024 211.08
October 31, 2024 208.37
October 30, 2024 216.72
October 29, 2024 215.31
October 28, 2024 214.06
October 25, 2024 215.42
October 24, 2024 216.49
October 23, 2024 214.90
October 22, 2024 217.65
October 21, 2024 215.72
October 18, 2024 216.88
October 17, 2024 218.11
October 16, 2024 216.98
October 15, 2024 216.13
October 14, 2024 218.65
Date Value
October 11, 2024 218.22
October 10, 2024 217.77
October 09, 2024 220.84
October 08, 2024 215.99
October 07, 2024 210.54
October 04, 2024 211.64
October 03, 2024 206.68
October 02, 2024 207.74
October 01, 2024 207.06
September 30, 2024 211.07
September 27, 2024 209.01
September 26, 2024 208.22
September 25, 2024 205.97
September 24, 2024 205.37
September 23, 2024 205.56
September 20, 2024 208.10
September 19, 2024 207.59
September 18, 2024 203.80
September 17, 2024 207.44
September 16, 2024 210.98
September 13, 2024 200.70
September 12, 2024 199.90
September 11, 2024 194.69
September 10, 2024 193.10
September 09, 2024 173.28

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

45.97
Minimum
Mar 12 2020
235.42
Maximum
Nov 13 2024
106.60
Average
98.34
Median
Dec 29 2022

Total Return Level Benchmarks