Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 222.37
November 14, 2024 227.21
November 13, 2024 230.37
November 12, 2024 231.48
November 11, 2024 230.27
November 08, 2024 231.34
November 07, 2024 229.76
November 06, 2024 233.70
November 05, 2024 221.01
November 04, 2024 213.85
November 01, 2024 213.03
October 31, 2024 211.39
October 30, 2024 174.20
October 29, 2024 169.43
October 28, 2024 169.24
October 25, 2024 166.49
October 24, 2024 167.05
October 23, 2024 166.25
October 22, 2024 168.28
October 21, 2024 169.72
October 18, 2024 167.76
October 17, 2024 167.12
October 16, 2024 165.42
October 15, 2024 166.79
October 14, 2024 166.54
Date Value
October 11, 2024 164.34
October 10, 2024 165.83
October 09, 2024 165.45
October 08, 2024 161.75
October 07, 2024 165.46
October 04, 2024 169.87
October 03, 2024 168.44
October 02, 2024 168.61
October 01, 2024 168.19
September 30, 2024 168.45
September 27, 2024 169.70
September 26, 2024 169.35
September 25, 2024 169.74
September 24, 2024 175.68
September 23, 2024 174.53
September 20, 2024 172.16
September 19, 2024 174.88
September 18, 2024 172.87
September 17, 2024 170.95
September 16, 2024 171.00
September 13, 2024 171.29
September 12, 2024 169.44
September 11, 2024 170.40
September 10, 2024 169.51
September 09, 2024 165.67

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

141.42
Minimum
Jul 09 2024
553.23
Maximum
Nov 02 2021
303.19
Average
303.00
Median

Total Return Level Benchmarks