Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 237.75
November 06, 2024 248.01
November 05, 2024 206.30
November 04, 2024 202.62
November 01, 2024 205.55
October 31, 2024 201.65
October 30, 2024 209.90
October 29, 2024 204.79
October 28, 2024 207.70
October 25, 2024 202.29
October 24, 2024 194.44
October 23, 2024 197.21
October 22, 2024 197.60
October 21, 2024 198.99
October 18, 2024 201.99
October 17, 2024 204.41
October 16, 2024 200.43
October 15, 2024 199.90
October 14, 2024 200.13
October 11, 2024 198.09
October 10, 2024 192.56
October 09, 2024 194.48
October 08, 2024 193.04
October 07, 2024 195.72
October 04, 2024 196.84
Date Value
October 03, 2024 185.27
October 02, 2024 186.56
October 01, 2024 185.31
September 30, 2024 190.59
September 27, 2024 189.18
September 26, 2024 187.93
September 25, 2024 184.66
September 24, 2024 185.40
September 23, 2024 190.47
September 20, 2024 193.58
September 19, 2024 195.52
September 18, 2024 184.91
September 17, 2024 186.91
September 16, 2024 181.93
September 13, 2024 178.42
September 12, 2024 175.61
September 11, 2024 174.82
September 10, 2024 177.08
September 09, 2024 181.14
September 06, 2024 174.82
September 05, 2024 179.85
September 04, 2024 183.52
September 03, 2024 187.65
August 30, 2024 188.45
August 29, 2024 186.91

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

30.80
Minimum
Mar 20 2020
248.01
Maximum
Nov 06 2024
129.45
Average
134.76
Median