Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 276.43
October 31, 2024 276.34
October 30, 2024 281.20
October 29, 2024 279.01
October 28, 2024 279.99
October 25, 2024 276.44
October 24, 2024 280.71
October 23, 2024 279.24
October 22, 2024 279.28
October 21, 2024 280.19
October 18, 2024 284.70
October 17, 2024 285.65
October 16, 2024 283.78
October 15, 2024 280.80
October 14, 2024 278.03
October 11, 2024 276.61
October 10, 2024 274.37
October 09, 2024 274.71
October 08, 2024 273.28
October 07, 2024 268.99
October 04, 2024 284.75
October 03, 2024 283.22
October 02, 2024 287.82
October 01, 2024 287.18
September 30, 2024 286.66
Date Value
September 27, 2024 288.23
September 26, 2024 286.86
September 25, 2024 283.32
September 24, 2024 284.43
September 23, 2024 285.57
September 20, 2024 280.05
September 19, 2024 279.69
September 18, 2024 279.40
September 17, 2024 282.16
September 16, 2024 278.10
September 13, 2024 277.12
September 12, 2024 275.78
September 11, 2024 272.91
September 10, 2024 276.44
September 09, 2024 278.59
September 06, 2024 277.61
September 05, 2024 280.90
September 04, 2024 284.24
September 03, 2024 283.68
August 30, 2024 282.01
August 29, 2024 280.59
August 28, 2024 278.64
August 27, 2024 278.78
August 26, 2024 276.86
August 23, 2024 277.22

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

106.59
Minimum
Mar 18 2020
288.23
Maximum
Sep 27 2024
204.30
Average
207.11
Median