Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 1227.37
November 21, 2024 1204.74
November 20, 2024 1188.87
November 19, 2024 1200.59
November 18, 2024 1216.67
November 15, 2024 1213.37
November 14, 2024 1224.40
November 13, 2024 1238.78
November 12, 2024 1236.85
November 11, 2024 1228.52
November 08, 2024 1217.70
November 07, 2024 1214.51
November 06, 2024 1234.15
November 05, 2024 1162.33
November 04, 2024 1157.56
November 01, 2024 1146.59
October 31, 2024 1153.14
October 30, 2024 1162.21
October 29, 2024 1175.90
October 28, 2024 1197.11
October 25, 2024 1195.22
October 24, 2024 1199.77
October 23, 2024 1199.25
October 22, 2024 1205.38
October 21, 2024 1219.01
Date Value
October 18, 2024 1210.96
October 17, 2024 1204.22
October 16, 2024 1198.90
October 15, 2024 1190.00
October 14, 2024 1202.59
October 11, 2024 1187.53
October 10, 2024 1171.36
October 09, 2024 1177.16
October 08, 2024 1167.53
October 07, 2024 1151.42
October 04, 2024 1154.90
October 03, 2024 1149.31
October 02, 2024 1154.92
October 01, 2024 1161.99
September 30, 2024 1151.60
September 27, 2024 1146.03
September 26, 2024 1159.62
September 25, 2024 1142.81
September 24, 2024 1129.22
September 23, 2024 1119.84
September 20, 2024 1109.05
September 19, 2024 1115.65
September 18, 2024 1133.19
September 17, 2024 1127.92
September 16, 2024 1130.72

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

260.92
Minimum
Mar 23 2020
1238.78
Maximum
Nov 13 2024
723.43
Average
686.20
Median

Total Return Level Benchmarks