Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 179.66
October 31, 2024 181.90
October 30, 2024 183.78
October 29, 2024 183.05
October 28, 2024 183.83
October 25, 2024 179.14
October 24, 2024 181.90
October 23, 2024 186.38
October 22, 2024 186.27
October 21, 2024 187.26
October 18, 2024 189.56
October 17, 2024 189.66
October 16, 2024 188.36
October 15, 2024 187.06
October 14, 2024 185.60
October 11, 2024 184.45
October 10, 2024 183.46
October 09, 2024 182.99
October 08, 2024 181.69
October 07, 2024 180.75
October 04, 2024 186.74
October 03, 2024 183.98
October 02, 2024 183.98
October 01, 2024 184.71
September 30, 2024 184.45
Date Value
September 27, 2024 184.24
September 26, 2024 184.50
September 25, 2024 183.83
September 24, 2024 183.25
September 23, 2024 185.65
September 20, 2024 183.93
September 19, 2024 185.29
September 18, 2024 184.92
September 17, 2024 184.30
September 16, 2024 184.71
September 13, 2024 182.53
September 12, 2024 179.87
September 11, 2024 178.67
September 10, 2024 181.85
September 09, 2024 182.37
September 06, 2024 182.00
September 05, 2024 183.43
September 04, 2024 185.54
September 03, 2024 184.82
August 30, 2024 185.39
August 29, 2024 184.30
August 28, 2024 182.81
August 27, 2024 181.77
August 26, 2024 181.82
August 23, 2024 182.13

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.

Read full definition.

Total Return Level Range, Past 5 Years

46.02
Minimum
Mar 23 2020
189.66
Maximum
Oct 17 2024
111.63
Average
110.30
Median

Total Return Level Benchmarks