Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 27, 2024 265.05
November 26, 2024 269.09
November 25, 2024 275.05
November 22, 2024 265.97
November 21, 2024 266.76
November 20, 2024 270.70
November 19, 2024 212.24
November 18, 2024 207.06
November 15, 2024 202.05
November 14, 2024 202.31
November 13, 2024 200.29
November 12, 2024 199.70
November 11, 2024 200.80
November 08, 2024 200.74
November 07, 2024 207.09
November 06, 2024 200.23
November 05, 2024 208.51
November 04, 2024 209.10
November 01, 2024 204.45
October 31, 2024 207.43
October 30, 2024 204.80
October 29, 2024 204.86
October 28, 2024 204.91
October 25, 2024 208.41
October 24, 2024 212.67
Date Value
October 23, 2024 213.99
October 22, 2024 216.36
October 21, 2024 216.14
October 18, 2024 222.74
October 17, 2024 219.34
October 16, 2024 232.49
October 15, 2024 228.16
October 14, 2024 225.08
October 11, 2024 222.36
October 10, 2024 218.34
October 09, 2024 222.90
October 08, 2024 230.34
October 07, 2024 230.48
October 04, 2024 233.36
October 03, 2024 234.36
October 02, 2024 234.94
October 01, 2024 232.66
September 30, 2024 238.64
September 27, 2024 237.76
September 26, 2024 232.99
September 25, 2024 229.37
September 24, 2024 235.34
September 23, 2024 236.34
September 20, 2024 229.23
September 19, 2024 231.18

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

21.44
Minimum
Mar 18 2020
275.05
Maximum
Nov 25 2024
115.57
Average
104.03
Median

Total Return Level Benchmarks