Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 234.11
November 21, 2024 232.80
November 20, 2024 232.29
November 19, 2024 232.85
November 18, 2024 235.12
November 15, 2024 234.57
November 14, 2024 231.79
November 13, 2024 230.79
November 12, 2024 231.94
November 11, 2024 232.57
November 08, 2024 236.51
November 07, 2024 234.04
November 06, 2024 231.05
November 05, 2024 241.20
November 04, 2024 241.63
November 01, 2024 238.27
October 31, 2024 242.37
October 30, 2024 244.92
October 29, 2024 244.78
October 28, 2024 253.43
October 25, 2024 255.38
October 24, 2024 259.90
October 23, 2024 257.39
October 22, 2024 255.03
October 21, 2024 257.16
Date Value
October 18, 2024 261.38
October 17, 2024 261.10
October 16, 2024 262.73
October 15, 2024 263.33
October 14, 2024 253.30
October 11, 2024 246.64
October 10, 2024 246.34
October 09, 2024 248.71
October 08, 2024 252.03
October 07, 2024 251.07
October 04, 2024 248.60
October 03, 2024 253.40
October 02, 2024 255.57
October 01, 2024 256.28
September 30, 2024 254.23
September 27, 2024 252.06
September 26, 2024 249.54
September 25, 2024 252.78
September 24, 2024 255.58
September 23, 2024 254.05
September 20, 2024 252.93
September 19, 2024 251.69
September 18, 2024 253.40
September 17, 2024 258.77
September 16, 2024 258.87

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

194.72
Minimum
Apr 30 2024
395.68
Maximum
Dec 31 2021
282.36
Average
284.76
Median

Total Return Level Benchmarks