Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 251.23
November 21, 2024 248.21
November 20, 2024 249.31
November 19, 2024 249.58
November 18, 2024 252.35
November 15, 2024 255.21
November 14, 2024 256.40
November 13, 2024 258.56
November 12, 2024 252.89
November 11, 2024 250.69
November 08, 2024 254.93
November 07, 2024 253.41
November 06, 2024 255.19
November 05, 2024 243.84
November 04, 2024 239.00
November 01, 2024 241.72
October 31, 2024 246.36
October 30, 2024 250.00
October 29, 2024 249.01
October 28, 2024 242.48
October 25, 2024 241.54
October 24, 2024 233.18
October 23, 2024 230.72
October 22, 2024 232.58
October 21, 2024 233.34
Date Value
October 18, 2024 237.04
October 17, 2024 234.99
October 16, 2024 235.45
October 15, 2024 234.10
October 14, 2024 226.93
October 11, 2024 226.48
October 10, 2024 224.34
October 09, 2024 226.84
October 08, 2024 227.98
October 07, 2024 226.26
October 04, 2024 230.28
October 03, 2024 226.29
October 02, 2024 229.74
October 01, 2024 228.44
September 30, 2024 227.64
September 27, 2024 225.45
September 26, 2024 229.87
September 25, 2024 228.32
September 24, 2024 226.33
September 23, 2024 225.94
September 20, 2024 218.76
September 19, 2024 222.34
September 18, 2024 210.25
September 17, 2024 213.49
September 16, 2024 210.50

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

36.68
Minimum
Mar 18 2020
258.56
Maximum
Nov 13 2024
123.57
Average
114.82
Median

Total Return Level Benchmarks