Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 27, 2024 209.84
November 26, 2024 209.57
November 25, 2024 207.23
November 22, 2024 201.72
November 21, 2024 198.89
November 20, 2024 198.84
November 19, 2024 198.54
November 18, 2024 198.73
November 15, 2024 199.22
November 14, 2024 199.13
November 13, 2024 200.52
November 12, 2024 198.41
November 11, 2024 195.44
November 08, 2024 195.06
November 07, 2024 193.44
November 06, 2024 191.42
November 05, 2024 188.31
November 04, 2024 186.55
November 01, 2024 186.06
October 31, 2024 187.12
October 30, 2024 186.98
October 29, 2024 188.90
October 28, 2024 189.00
October 25, 2024 188.42
October 24, 2024 189.05
Date Value
October 23, 2024 189.08
October 22, 2024 190.69
October 21, 2024 191.47
October 18, 2024 194.86
October 17, 2024 194.48
October 16, 2024 194.35
October 15, 2024 193.29
October 14, 2024 190.77
October 11, 2024 188.27
October 10, 2024 186.39
October 09, 2024 188.69
October 08, 2024 187.81
October 07, 2024 185.63
October 04, 2024 189.86
October 03, 2024 190.48
October 02, 2024 192.78
October 01, 2024 193.09
September 30, 2024 194.58
September 27, 2024 194.51
September 26, 2024 195.48
September 25, 2024 195.56
September 24, 2024 194.76
September 23, 2024 193.90
September 20, 2024 195.23
September 19, 2024 195.82

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

57.38
Minimum
Mar 23 2020
209.84
Maximum
Nov 27 2024
121.03
Average
109.67
Median
Sep 14 2021

Total Return Level Benchmarks