Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 235.28
November 06, 2024 237.18
November 05, 2024 227.34
November 04, 2024 222.75
November 01, 2024 221.04
October 31, 2024 221.12
October 30, 2024 223.86
October 29, 2024 224.65
October 28, 2024 228.57
October 25, 2024 223.61
October 24, 2024 226.10
October 23, 2024 222.90
October 22, 2024 223.22
October 21, 2024 223.39
October 18, 2024 230.99
October 17, 2024 232.67
October 16, 2024 231.93
October 15, 2024 227.32
October 14, 2024 227.31
October 11, 2024 227.88
October 10, 2024 224.71
October 09, 2024 225.10
October 08, 2024 227.47
October 07, 2024 228.36
October 04, 2024 232.12
Date Value
October 03, 2024 227.97
October 02, 2024 232.15
October 01, 2024 237.97
September 30, 2024 238.53
September 27, 2024 239.19
September 26, 2024 237.72
September 25, 2024 236.60
September 24, 2024 236.22
September 23, 2024 234.18
September 20, 2024 232.75
September 19, 2024 237.79
September 18, 2024 231.45
September 17, 2024 231.46
September 16, 2024 229.26
September 13, 2024 223.53
September 12, 2024 219.21
September 11, 2024 218.01
September 10, 2024 219.95
September 09, 2024 230.26
September 06, 2024 230.98
September 05, 2024 236.47
September 04, 2024 238.51
September 03, 2024 244.71
August 30, 2024 249.80
August 29, 2024 248.89

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

28.79
Minimum
Mar 23 2020
256.55
Maximum
Jul 19 2023
149.82
Average
147.41
Median

Total Return Level Benchmarks