Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 234.92
November 21, 2024 230.24
November 20, 2024 225.46
November 19, 2024 228.18
November 18, 2024 229.12
November 15, 2024 230.75
November 14, 2024 232.50
November 13, 2024 236.33
November 12, 2024 237.27
November 11, 2024 239.90
November 08, 2024 232.50
November 07, 2024 235.04
November 06, 2024 235.82
November 05, 2024 227.09
November 04, 2024 220.66
November 01, 2024 220.06
October 31, 2024 219.27
October 30, 2024 223.68
October 29, 2024 227.91
October 28, 2024 230.63
October 25, 2024 226.13
October 24, 2024 227.70
October 23, 2024 226.79
October 22, 2024 228.30
October 21, 2024 239.93
Date Value
October 18, 2024 242.92
October 17, 2024 238.54
October 16, 2024 235.82
October 15, 2024 228.24
October 14, 2024 229.26
October 11, 2024 229.05
October 10, 2024 222.64
October 09, 2024 224.35
October 08, 2024 224.71
October 07, 2024 224.80
October 04, 2024 229.74
October 03, 2024 232.53
October 02, 2024 243.73
October 01, 2024 251.30
September 30, 2024 259.81
September 27, 2024 258.85
September 26, 2024 257.59
September 25, 2024 253.55
September 24, 2024 261.69
September 23, 2024 258.34
September 20, 2024 259.15
September 19, 2024 261.36
September 18, 2024 257.71
September 17, 2024 256.09
September 16, 2024 253.19

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

85.30
Minimum
Mar 19 2020
350.36
Maximum
Feb 02 2023
244.57
Average
259.42
Median

Total Return Level Benchmarks