Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 247.69
November 14, 2024 253.53
November 13, 2024 257.00
November 12, 2024 260.35
November 11, 2024 263.95
November 08, 2024 260.27
November 07, 2024 253.10
November 06, 2024 249.37
November 05, 2024 227.91
November 04, 2024 230.68
November 01, 2024 232.85
October 31, 2024 227.30
October 30, 2024 228.10
October 29, 2024 235.17
October 28, 2024 233.40
October 25, 2024 230.00
October 24, 2024 231.35
October 23, 2024 232.79
October 22, 2024 228.41
October 21, 2024 227.14
October 18, 2024 231.37
October 17, 2024 236.58
October 16, 2024 230.80
October 15, 2024 225.71
October 14, 2024 227.30
Date Value
October 11, 2024 228.84
October 10, 2024 224.22
October 09, 2024 226.88
October 08, 2024 224.35
October 07, 2024 225.92
October 04, 2024 225.34
October 03, 2024 223.79
October 02, 2024 227.67
October 01, 2024 224.72
September 30, 2024 236.30
September 27, 2024 240.86
September 26, 2024 240.73
September 25, 2024 233.15
September 24, 2024 225.88
September 23, 2024 225.43
September 20, 2024 221.98
September 19, 2024 226.63
September 18, 2024 220.29
September 17, 2024 217.41
September 16, 2024 216.10
September 13, 2024 216.39
September 12, 2024 211.06
September 11, 2024 210.27
September 10, 2024 210.49
September 09, 2024 209.13

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

64.07
Minimum
Mar 18 2020
333.88
Maximum
Jul 18 2023
162.40
Average
130.64
Median

Total Return Level Benchmarks