Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 217.20
November 06, 2024 225.44
November 05, 2024 199.31
November 04, 2024 198.16
November 01, 2024 201.21
October 31, 2024 201.95
October 30, 2024 203.48
October 29, 2024 203.14
October 28, 2024 204.10
October 25, 2024 200.74
October 24, 2024 203.54
October 23, 2024 200.83
October 22, 2024 201.61
October 21, 2024 199.15
October 18, 2024 200.21
October 17, 2024 200.27
October 16, 2024 198.75
October 15, 2024 196.08
October 14, 2024 193.37
October 11, 2024 189.73
October 10, 2024 179.65
October 09, 2024 179.00
October 08, 2024 178.25
October 07, 2024 177.81
October 04, 2024 177.19
Date Value
October 03, 2024 171.03
October 02, 2024 172.03
October 01, 2024 172.31
September 30, 2024 175.73
September 27, 2024 173.90
September 26, 2024 175.42
September 25, 2024 166.77
September 24, 2024 168.48
September 23, 2024 171.44
September 20, 2024 175.11
September 19, 2024 173.58
September 18, 2024 168.79
September 17, 2024 169.57
September 16, 2024 167.33
September 13, 2024 164.19
September 12, 2024 160.43
September 11, 2024 167.14
September 10, 2024 167.83
September 09, 2024 169.82
September 06, 2024 167.98
September 05, 2024 176.88
September 04, 2024 180.80
September 03, 2024 181.58
August 30, 2024 181.89
August 29, 2024 178.41

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.

Read full definition.

Total Return Level Range, Past 5 Years

59.94
Minimum
Oct 29 2020
225.44
Maximum
Nov 06 2024
128.78
Average
130.40
Median

Total Return Level Benchmarks