Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 211.90
November 21, 2024 210.28
November 20, 2024 205.23
November 19, 2024 202.89
November 18, 2024 206.72
November 15, 2024 207.80
November 14, 2024 208.85
November 13, 2024 206.64
November 12, 2024 208.55
November 11, 2024 211.21
November 08, 2024 207.13
November 07, 2024 199.53
November 06, 2024 196.92
November 05, 2024 188.92
November 04, 2024 184.61
November 01, 2024 182.65
October 31, 2024 179.11
October 30, 2024 184.66
October 29, 2024 182.03
October 28, 2024 181.05
October 25, 2024 181.50
October 24, 2024 183.86
October 23, 2024 181.46
October 22, 2024 184.70
October 21, 2024 186.97
Date Value
October 18, 2024 182.89
October 17, 2024 181.06
October 16, 2024 172.84
October 15, 2024 173.26
October 14, 2024 172.35
October 11, 2024 172.45
October 10, 2024 172.87
October 09, 2024 175.08
October 08, 2024 174.12
October 07, 2024 173.03
October 04, 2024 172.71
October 03, 2024 168.26
October 02, 2024 169.31
October 01, 2024 167.84
September 30, 2024 169.61
September 27, 2024 170.84
September 26, 2024 170.14
September 25, 2024 166.71
September 24, 2024 169.50
September 23, 2024 165.05
September 20, 2024 165.05
September 19, 2024 163.33
September 18, 2024 160.03
September 17, 2024 158.60
September 16, 2024 155.60

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

52.31
Minimum
Mar 18 2020
244.99
Maximum
Feb 16 2022
144.41
Average
138.84
Median