Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 195.20
November 12, 2024 194.93
November 11, 2024 194.24
November 08, 2024 193.97
November 07, 2024 193.28
November 06, 2024 191.90
November 05, 2024 189.70
November 04, 2024 188.19
November 01, 2024 189.16
October 31, 2024 189.29
October 30, 2024 191.77
October 29, 2024 190.67
October 28, 2024 190.67
October 25, 2024 190.53
October 24, 2024 190.53
October 23, 2024 189.70
October 22, 2024 189.72
October 21, 2024 189.72
October 18, 2024 188.64
October 17, 2024 187.42
October 16, 2024 187.56
October 15, 2024 187.96
October 14, 2024 188.91
October 11, 2024 188.78
October 10, 2024 187.56
Date Value
October 09, 2024 186.74
October 08, 2024 188.37
October 07, 2024 184.44
October 04, 2024 186.20
October 03, 2024 185.79
October 02, 2024 185.79
October 01, 2024 185.12
September 30, 2024 187.01
September 27, 2024 185.39
September 26, 2024 184.44
September 25, 2024 184.17
September 24, 2024 184.71
September 23, 2024 185.52
September 20, 2024 185.12
September 19, 2024 185.13
September 18, 2024 182.44
September 17, 2024 183.38
September 16, 2024 182.03
September 13, 2024 182.84
September 12, 2024 180.96
September 11, 2024 180.15
September 10, 2024 177.73
September 09, 2024 176.92
September 06, 2024 176.65
September 05, 2024 179.21

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

78.86
Minimum
Mar 23 2020
195.20
Maximum
Nov 13 2024
154.54
Average
155.37
Median