Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 275.22
November 21, 2024 273.15
November 20, 2024 269.81
November 19, 2024 267.64
November 18, 2024 269.81
November 15, 2024 264.83
November 14, 2024 268.54
November 13, 2024 270.92
November 12, 2024 266.52
November 11, 2024 269.28
November 08, 2024 267.80
November 07, 2024 271.40
November 06, 2024 272.35
November 05, 2024 267.11
November 04, 2024 267.96
November 01, 2024 262.71
October 31, 2024 265.57
October 30, 2024 265.89
October 29, 2024 265.41
October 28, 2024 268.33
October 25, 2024 273.36
October 24, 2024 272.14
October 23, 2024 271.98
October 22, 2024 276.12
October 21, 2024 274.63
Date Value
October 18, 2024 273.79
October 17, 2024 274.10
October 16, 2024 271.67
October 15, 2024 273.26
October 14, 2024 285.71
October 11, 2024 290.21
October 10, 2024 289.21
October 09, 2024 285.66
October 08, 2024 287.88
October 07, 2024 296.31
October 04, 2024 295.51
October 03, 2024 290.37
October 02, 2024 283.22
October 01, 2024 282.21
September 30, 2024 273.15
September 27, 2024 270.45
September 26, 2024 264.51
September 25, 2024 270.92
September 24, 2024 277.71
September 23, 2024 276.86
September 20, 2024 273.68
September 19, 2024 275.75
September 18, 2024 274.26
September 17, 2024 275.91
September 16, 2024 271.82

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

45.50
Minimum
Oct 28 2020
392.48
Maximum
Nov 07 2022
231.86
Average
285.68
Median

Total Return Level Benchmarks