Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 264.47
November 12, 2024 268.95
November 11, 2024 279.82
November 08, 2024 277.43
November 07, 2024 272.22
November 06, 2024 273.01
November 05, 2024 265.29
November 04, 2024 269.95
November 01, 2024 273.91
October 31, 2024 266.59
October 30, 2024 281.49
October 29, 2024 284.69
October 28, 2024 286.91
October 25, 2024 284.86
October 24, 2024 293.69
October 23, 2024 294.87
October 22, 2024 296.48
October 21, 2024 292.01
October 18, 2024 295.93
October 17, 2024 296.75
October 16, 2024 300.55
October 15, 2024 287.36
October 14, 2024 283.32
October 11, 2024 284.32
October 10, 2024 278.62
Date Value
October 09, 2024 270.90
October 08, 2024 271.19
October 07, 2024 266.77
October 04, 2024 267.99
October 03, 2024 269.53
October 02, 2024 271.55
October 01, 2024 276.06
September 30, 2024 275.03
September 27, 2024 274.91
September 26, 2024 274.57
September 25, 2024 272.73
September 24, 2024 271.00
September 23, 2024 271.83
September 20, 2024 273.88
September 19, 2024 276.33
September 18, 2024 273.15
September 17, 2024 274.46
September 16, 2024 270.37
September 13, 2024 265.27
September 12, 2024 261.73
September 11, 2024 261.91
September 10, 2024 256.21
September 09, 2024 253.16
September 06, 2024 246.78
September 05, 2024 251.48

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

90.46
Minimum
Nov 14 2019
300.55
Maximum
Oct 16 2024
172.48
Average
165.07
Median
Jan 14 2021