Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 180.91
November 13, 2024 180.08
November 12, 2024 181.36
November 11, 2024 182.99
November 08, 2024 184.06
November 07, 2024 183.90
November 06, 2024 187.56
November 05, 2024 173.51
November 04, 2024 172.05
November 01, 2024 173.79
October 31, 2024 172.60
October 30, 2024 173.76
October 29, 2024 173.16
October 28, 2024 178.76
October 25, 2024 178.85
October 24, 2024 181.13
October 23, 2024 213.04
October 22, 2024 211.33
October 21, 2024 212.93
October 18, 2024 216.62
October 17, 2024 213.55
October 16, 2024 213.37
October 15, 2024 213.76
October 14, 2024 214.57
October 11, 2024 213.63
Date Value
October 10, 2024 210.47
October 09, 2024 212.12
October 08, 2024 208.86
October 07, 2024 208.77
October 04, 2024 210.00
October 03, 2024 206.19
October 02, 2024 205.90
October 01, 2024 209.37
September 30, 2024 209.73
September 27, 2024 209.10
September 26, 2024 205.45
September 25, 2024 204.63
September 24, 2024 209.77
September 23, 2024 208.02
September 20, 2024 207.11
September 19, 2024 206.01
September 18, 2024 202.45
September 17, 2024 202.80
September 16, 2024 199.42
September 13, 2024 198.71
September 12, 2024 193.73
September 11, 2024 192.00
September 10, 2024 193.14
September 09, 2024 192.53
September 06, 2024 186.35

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

83.23
Minimum
Mar 23 2020
242.22
Maximum
Apr 03 2024
178.75
Average
178.20
Median

Total Return Level Benchmarks