Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 201.86
November 20, 2024 199.27
November 19, 2024 202.71
November 18, 2024 200.89
November 15, 2024 196.28
November 14, 2024 193.40
November 13, 2024 194.31
November 12, 2024 192.50
November 11, 2024 193.71
November 08, 2024 190.91
November 07, 2024 188.41
November 06, 2024 185.53
November 05, 2024 182.05
November 04, 2024 181.52
November 01, 2024 182.73
October 31, 2024 183.42
October 30, 2024 183.11
October 29, 2024 183.11
October 28, 2024 184.70
October 25, 2024 182.96
October 24, 2024 184.10
October 23, 2024 183.72
October 22, 2024 186.44
October 21, 2024 189.94
October 18, 2024 187.23
Date Value
October 17, 2024 187.91
October 16, 2024 187.08
October 15, 2024 185.28
October 14, 2024 183.92
October 11, 2024 183.92
October 10, 2024 183.77
October 09, 2024 183.92
October 08, 2024 180.92
October 07, 2024 181.29
October 04, 2024 181.44
October 03, 2024 180.17
October 02, 2024 180.02
October 01, 2024 180.17
September 30, 2024 180.77
September 27, 2024 181.44
September 26, 2024 177.38
September 25, 2024 175.51
September 24, 2024 176.33
September 23, 2024 175.36
September 20, 2024 176.33
September 19, 2024 175.40
September 18, 2024 173.61
September 17, 2024 173.68
September 16, 2024 174.13
September 13, 2024 171.97

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

43.49
Minimum
Mar 23 2020
202.71
Maximum
Nov 19 2024
125.18
Average
129.93
Median
Jun 17 2021