Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 231.59
November 21, 2024 229.99
November 20, 2024 225.71
November 19, 2024 225.62
November 18, 2024 222.05
November 15, 2024 222.69
November 14, 2024 224.20
November 13, 2024 220.96
November 12, 2024 228.51
November 11, 2024 233.99
November 08, 2024 225.69
November 07, 2024 219.83
November 06, 2024 223.56
November 05, 2024 209.18
November 04, 2024 207.33
November 01, 2024 208.78
October 31, 2024 208.48
October 30, 2024 211.48
October 29, 2024 212.17
October 28, 2024 211.93
October 25, 2024 206.41
October 24, 2024 206.50
October 23, 2024 203.84
October 22, 2024 206.32
October 21, 2024 207.89
Date Value
October 18, 2024 209.97
October 17, 2024 210.06
October 16, 2024 206.90
October 15, 2024 204.41
October 14, 2024 205.60
October 11, 2024 202.80
October 10, 2024 200.29
October 09, 2024 203.26
October 08, 2024 200.79
October 07, 2024 199.64
October 04, 2024 201.47
October 03, 2024 198.26
October 02, 2024 195.47
October 01, 2024 194.97
September 30, 2024 195.43
September 27, 2024 193.43
September 26, 2024 194.05
September 25, 2024 192.33
September 24, 2024 193.67
September 23, 2024 191.24
September 20, 2024 189.46
September 19, 2024 187.14
September 18, 2024 184.09
September 17, 2024 182.64
September 16, 2024 177.83

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

43.97
Minimum
Mar 18 2020
233.99
Maximum
Nov 11 2024
98.38
Average
88.37
Median