Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 300.61
November 21, 2024 299.39
November 20, 2024 298.04
November 19, 2024 296.53
November 18, 2024 296.02
November 15, 2024 287.28
November 14, 2024 302.25
November 13, 2024 307.63
November 12, 2024 310.83
November 11, 2024 315.03
November 08, 2024 314.19
November 07, 2024 309.98
November 06, 2024 307.97
November 05, 2024 307.46
November 04, 2024 305.95
November 01, 2024 305.44
October 31, 2024 303.26
October 30, 2024 305.44
October 29, 2024 308.47
October 28, 2024 306.62
October 25, 2024 308.30
October 24, 2024 307.97
October 23, 2024 308.64
October 22, 2024 312.34
October 21, 2024 312.51
Date Value
October 18, 2024 313.85
October 17, 2024 314.53
October 16, 2024 315.03
October 15, 2024 311.67
October 14, 2024 313.18
October 11, 2024 309.14
October 10, 2024 307.13
October 09, 2024 308.30
October 08, 2024 307.80
October 07, 2024 306.12
October 04, 2024 310.15
October 03, 2024 307.29
October 02, 2024 312.17
October 01, 2024 312.51
September 30, 2024 313.18
September 27, 2024 312.34
September 26, 2024 312.51
September 25, 2024 310.83
September 24, 2024 314.69
September 23, 2024 318.56
September 20, 2024 316.21
September 19, 2024 317.89
September 18, 2024 317.55
September 17, 2024 319.59
September 16, 2024 321.76

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

162.75
Minimum
Mar 23 2020
342.55
Maximum
Aug 25 2021
265.28
Average
259.25
Median