Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 206.90
November 21, 2024 204.77
November 20, 2024 202.94
November 19, 2024 203.35
November 18, 2024 203.98
November 15, 2024 203.94
November 14, 2024 205.01
November 13, 2024 206.81
November 12, 2024 207.03
November 11, 2024 210.08
November 08, 2024 208.78
November 07, 2024 208.44
November 06, 2024 207.68
November 05, 2024 203.31
November 04, 2024 200.29
November 01, 2024 200.33
October 31, 2024 200.37
October 30, 2024 202.32
October 29, 2024 202.58
October 28, 2024 202.66
October 25, 2024 202.05
October 24, 2024 202.50
October 23, 2024 202.54
October 22, 2024 204.16
October 21, 2024 206.07
Date Value
October 18, 2024 207.55
October 17, 2024 206.94
October 16, 2024 206.86
October 15, 2024 205.71
October 14, 2024 208.24
October 11, 2024 207.17
October 10, 2024 204.19
October 09, 2024 205.46
October 08, 2024 204.29
October 07, 2024 204.22
October 04, 2024 205.20
October 03, 2024 203.65
October 02, 2024 205.34
October 01, 2024 205.44
September 30, 2024 205.73
September 27, 2024 205.48
September 26, 2024 207.29
September 25, 2024 204.14
September 24, 2024 204.69
September 23, 2024 203.43
September 20, 2024 202.12
September 19, 2024 203.56
September 18, 2024 199.71
September 17, 2024 199.59
September 16, 2024 198.76

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

77.68
Minimum
Mar 23 2020
210.08
Maximum
Nov 11 2024
150.63
Average
152.37
Median