Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 179.19
November 21, 2024 178.27
November 20, 2024 177.44
November 19, 2024 176.02
November 18, 2024 177.30
November 15, 2024 177.35
November 14, 2024 182.68
November 13, 2024 185.69
November 12, 2024 187.06
November 11, 2024 188.47
November 08, 2024 187.97
November 07, 2024 185.19
November 06, 2024 184.32
November 05, 2024 183.86
November 04, 2024 183.18
November 01, 2024 183.64
October 31, 2024 182.27
October 30, 2024 183.86
October 29, 2024 184.87
October 28, 2024 186.42
October 25, 2024 185.89
October 24, 2024 186.88
October 23, 2024 186.69
October 22, 2024 188.61
October 21, 2024 188.66
Date Value
October 18, 2024 189.11
October 17, 2024 188.43
October 16, 2024 190.53
October 15, 2024 190.03
October 14, 2024 191.92
October 11, 2024 190.19
October 10, 2024 189.15
October 09, 2024 189.51
October 08, 2024 188.51
October 07, 2024 187.38
October 04, 2024 188.79
October 03, 2024 187.56
October 02, 2024 189.15
October 01, 2024 190.83
September 30, 2024 190.42
September 27, 2024 189.38
September 26, 2024 188.51
September 25, 2024 188.24
September 24, 2024 191.15
September 23, 2024 190.74
September 20, 2024 190.42
September 19, 2024 190.65
September 18, 2024 189.60
September 17, 2024 189.97
September 16, 2024 191.33

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

96.79
Minimum
Mar 23 2020
191.92
Maximum
Oct 14 2024
169.36
Average
172.39
Median