Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 272.94
November 21, 2024 274.20
November 20, 2024 273.05
November 19, 2024 273.83
November 18, 2024 271.12
November 15, 2024 270.49
November 14, 2024 275.61
November 13, 2024 274.14
November 12, 2024 271.38
November 11, 2024 269.00
November 08, 2024 266.93
November 07, 2024 265.68
November 06, 2024 261.46
November 05, 2024 270.08
November 04, 2024 271.88
November 01, 2024 263.97
October 31, 2024 263.48
October 30, 2024 267.03
October 29, 2024 267.71
October 28, 2024 269.35
October 25, 2024 271.47
October 24, 2024 272.98
October 23, 2024 273.78
October 22, 2024 274.00
October 21, 2024 271.27
Date Value
October 18, 2024 273.89
October 17, 2024 272.22
October 16, 2024 276.24
October 15, 2024 276.79
October 14, 2024 278.65
October 11, 2024 273.37
October 10, 2024 271.72
October 09, 2024 272.65
October 08, 2024 273.45
October 07, 2024 275.65
October 04, 2024 279.73
October 03, 2024 276.31
October 02, 2024 289.94
October 01, 2024 292.22
September 30, 2024 292.23
September 27, 2024 293.04
September 26, 2024 289.24
September 25, 2024 285.67
September 24, 2024 286.31
September 23, 2024 288.98
September 20, 2024 281.35
September 19, 2024 281.75
September 18, 2024 284.65
September 17, 2024 286.75
September 16, 2024 287.65

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

112.21
Minimum
Mar 23 2020
306.00
Maximum
Mar 27 2024
248.19
Average
255.95
Median

Total Return Level Benchmarks