Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 238.58
October 31, 2024 240.94
October 30, 2024 249.12
October 29, 2024 246.43
October 28, 2024 247.08
October 25, 2024 242.87
October 24, 2024 246.61
October 23, 2024 246.21
October 22, 2024 247.16
October 21, 2024 247.02
October 18, 2024 250.62
October 17, 2024 251.45
October 16, 2024 249.89
October 15, 2024 247.53
October 14, 2024 246.23
October 11, 2024 243.38
October 10, 2024 239.41
October 09, 2024 240.23
October 08, 2024 237.79
October 07, 2024 236.97
October 04, 2024 241.94
October 03, 2024 233.90
October 02, 2024 234.00
October 01, 2024 234.80
September 30, 2024 238.23
Date Value
September 27, 2024 237.66
September 26, 2024 237.12
September 25, 2024 235.22
September 24, 2024 235.69
September 23, 2024 237.62
September 20, 2024 238.74
September 19, 2024 239.60
September 18, 2024 234.96
September 17, 2024 233.47
September 16, 2024 231.60
September 13, 2024 228.70
September 12, 2024 227.88
September 11, 2024 225.68
September 10, 2024 225.60
September 09, 2024 226.13
September 06, 2024 222.78
September 05, 2024 231.70
September 04, 2024 235.18
September 03, 2024 237.44
August 30, 2024 238.34
August 29, 2024 235.67
August 28, 2024 233.66
August 27, 2024 231.97
August 26, 2024 232.15
August 23, 2024 230.97

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

61.32
Minimum
Mar 23 2020
251.45
Maximum
Oct 17 2024
168.48
Average
175.38
Median

Total Return Level Benchmarks