Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 179.66
November 20, 2024 179.66
November 19, 2024 191.55
November 18, 2024 177.86
November 15, 2024 195.61
November 14, 2024 195.61
November 13, 2024 195.61
November 12, 2024 179.61
November 11, 2024 200.08
November 08, 2024 185.30
November 07, 2024 185.30
November 06, 2024 195.94
November 05, 2024 197.20
November 04, 2024 197.20
November 01, 2024 185.30
October 31, 2024 177.95
October 30, 2024 185.48
October 29, 2024 192.44
October 28, 2024 200.12
October 25, 2024 200.12
October 24, 2024 201.60
October 23, 2024 201.60
October 22, 2024 203.09
October 21, 2024 203.38
October 18, 2024 207.53
Date Value
October 17, 2024 207.53
October 16, 2024 203.53
October 15, 2024 196.43
October 14, 2024 196.36
October 11, 2024 201.68
October 10, 2024 201.68
October 09, 2024 199.01
October 08, 2024 201.75
October 07, 2024 201.75
October 04, 2024 201.75
October 03, 2024 207.53
October 02, 2024 208.87
October 01, 2024 215.69
September 30, 2024 214.87
September 27, 2024 217.61
September 26, 2024 219.23
September 25, 2024 221.53
September 24, 2024 201.38
September 23, 2024 210.68
September 20, 2024 213.46
September 19, 2024 203.53
September 18, 2024 198.95
September 17, 2024 206.05
September 16, 2024 210.48
September 13, 2024 211.92

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

69.00
Minimum
May 15 2020
358.21
Maximum
Aug 07 2023
209.66
Average
227.52
Median
Apr 13 2022