Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 239.73
November 13, 2024 240.49
November 12, 2024 244.73
November 11, 2024 252.26
November 08, 2024 249.50
November 07, 2024 249.73
November 06, 2024 255.50
November 05, 2024 231.31
November 04, 2024 227.78
November 01, 2024 228.43
October 31, 2024 225.37
October 30, 2024 229.72
October 29, 2024 229.84
October 28, 2024 234.08
October 25, 2024 228.43
October 24, 2024 227.13
October 23, 2024 228.25
October 22, 2024 234.78
October 21, 2024 242.67
October 18, 2024 246.02
October 17, 2024 245.14
October 16, 2024 241.43
October 15, 2024 237.20
October 14, 2024 237.43
October 11, 2024 237.02
Date Value
October 10, 2024 230.90
October 09, 2024 232.96
October 08, 2024 244.85
October 07, 2024 245.85
October 04, 2024 246.26
October 03, 2024 241.73
October 02, 2024 243.38
October 01, 2024 242.20
September 30, 2024 243.91
September 27, 2024 240.26
September 26, 2024 235.78
September 25, 2024 251.50
September 24, 2024 266.50
September 23, 2024 261.91
September 20, 2024 269.97
September 19, 2024 273.92
September 18, 2024 266.97
September 17, 2024 268.91
September 16, 2024 265.79
September 13, 2024 266.21
September 12, 2024 259.17
September 11, 2024 254.19
September 10, 2024 250.26
September 09, 2024 251.61
September 06, 2024 251.90

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

64.67
Minimum
Mar 18 2020
391.43
Maximum
Mar 21 2024
200.31
Average
191.40
Median
Mar 21 2023

Total Return Level Benchmarks