Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 271.53
November 14, 2024 266.38
November 13, 2024 266.98
November 12, 2024 265.18
November 11, 2024 267.10
November 08, 2024 267.46
November 07, 2024 263.87
November 06, 2024 267.22
November 05, 2024 263.99
November 04, 2024 262.43
November 01, 2024 264.83
October 31, 2024 269.85
October 30, 2024 263.63
October 29, 2024 265.54
October 28, 2024 264.71
October 25, 2024 261.35
October 24, 2024 265.78
October 23, 2024 269.25
October 22, 2024 257.40
October 21, 2024 259.32
October 18, 2024 261.59
October 17, 2024 260.16
October 16, 2024 259.92
October 15, 2024 257.52
October 14, 2024 254.53
Date Value
October 11, 2024 255.85
October 10, 2024 254.05
October 09, 2024 259.16
October 08, 2024 258.33
October 07, 2024 257.39
October 04, 2024 258.92
October 03, 2024 260.58
October 02, 2024 262.23
October 01, 2024 261.52
September 30, 2024 259.99
September 27, 2024 258.81
September 26, 2024 255.85
September 25, 2024 254.79
September 24, 2024 255.14
September 23, 2024 253.96
September 20, 2024 254.55
September 19, 2024 252.43
September 18, 2024 256.80
September 17, 2024 257.39
September 16, 2024 263.18
September 13, 2024 255.73
September 12, 2024 255.14
September 11, 2024 253.49
September 10, 2024 256.56
September 09, 2024 254.08

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

148.76
Minimum
Jul 18 2023
271.53
Maximum
Nov 15 2024
199.35
Average
197.23
Median

Total Return Level Benchmarks