Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 202.15
November 13, 2024 204.56
November 12, 2024 205.01
November 11, 2024 210.85
November 08, 2024 214.66
November 07, 2024 214.86
November 06, 2024 213.90
November 05, 2024 211.36
November 04, 2024 209.90
November 01, 2024 207.36
October 31, 2024 213.08
October 30, 2024 217.78
October 29, 2024 218.48
October 28, 2024 220.64
October 25, 2024 221.34
October 24, 2024 226.10
October 23, 2024 227.12
October 22, 2024 226.10
October 21, 2024 226.04
October 18, 2024 231.06
October 17, 2024 228.58
October 16, 2024 226.23
October 15, 2024 224.00
October 14, 2024 217.46
October 11, 2024 213.52
Date Value
October 10, 2024 210.41
October 09, 2024 208.38
October 08, 2024 205.39
October 07, 2024 206.53
October 04, 2024 208.69
October 03, 2024 209.26
October 02, 2024 209.96
October 01, 2024 211.36
September 30, 2024 212.89
September 27, 2024 208.82
September 26, 2024 209.58
September 25, 2024 210.09
September 24, 2024 213.39
September 23, 2024 213.46
September 20, 2024 211.23
September 19, 2024 213.33
September 18, 2024 209.96
September 17, 2024 207.80
September 16, 2024 210.41
September 13, 2024 208.63
September 12, 2024 205.77
September 11, 2024 204.06
September 10, 2024 201.96
September 09, 2024 200.88
September 06, 2024 200.43

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

102.66
Minimum
Oct 25 2023
250.23
Maximum
Feb 14 2020
183.07
Average
182.06
Median