Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 184.64
November 05, 2024 189.61
November 04, 2024 187.39
November 01, 2024 186.60
October 31, 2024 186.14
October 30, 2024 185.97
October 29, 2024 185.20
October 28, 2024 190.73
October 25, 2024 192.14
October 24, 2024 192.35
October 23, 2024 193.50
October 22, 2024 194.18
October 21, 2024 196.23
October 18, 2024 199.70
October 17, 2024 198.76
October 16, 2024 196.88
October 15, 2024 194.84
October 14, 2024 190.94
October 11, 2024 190.99
October 10, 2024 187.89
October 09, 2024 189.70
October 08, 2024 188.94
October 07, 2024 186.68
October 04, 2024 193.95
October 03, 2024 195.55
Date Value
October 02, 2024 196.81
October 01, 2024 197.43
September 30, 2024 200.52
September 27, 2024 201.92
September 26, 2024 203.59
September 25, 2024 203.94
September 24, 2024 202.86
September 23, 2024 199.81
September 20, 2024 205.58
September 19, 2024 205.75
September 18, 2024 200.81
September 17, 2024 200.26
September 16, 2024 204.06
September 13, 2024 206.83
September 12, 2024 203.41
September 11, 2024 201.34
September 10, 2024 200.89
September 09, 2024 200.40
September 06, 2024 200.06
September 05, 2024 203.53
September 04, 2024 201.69
September 03, 2024 201.58
August 30, 2024 200.16
August 29, 2024 201.74
August 28, 2024 199.22

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

76.57
Minimum
Mar 18 2020
206.83
Maximum
Sep 13 2024
146.21
Average
146.85
Median
Sep 22 2021

Total Return Level Benchmarks