Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 223.69
November 06, 2024 220.60
November 05, 2024 220.01
November 04, 2024 216.77
November 01, 2024 215.88
October 31, 2024 214.56
October 30, 2024 218.83
October 29, 2024 220.16
October 28, 2024 220.45
October 25, 2024 219.72
October 24, 2024 218.98
October 23, 2024 220.01
October 22, 2024 222.96
October 21, 2024 222.81
October 18, 2024 223.99
October 17, 2024 223.84
October 16, 2024 222.66
October 15, 2024 220.16
October 14, 2024 220.75
October 11, 2024 218.83
October 10, 2024 218.68
October 09, 2024 219.57
October 08, 2024 220.31
October 07, 2024 218.10
October 04, 2024 220.60
Date Value
October 03, 2024 218.10
October 02, 2024 221.04
October 01, 2024 221.34
September 30, 2024 222.22
September 27, 2024 220.31
September 26, 2024 221.04
September 25, 2024 221.65
September 24, 2024 226.94
September 23, 2024 229.15
September 20, 2024 229.15
September 19, 2024 229.00
September 18, 2024 226.35
September 17, 2024 227.67
September 16, 2024 229.00
September 13, 2024 225.17
September 12, 2024 221.71
September 11, 2024 221.04
September 10, 2024 221.04
September 09, 2024 219.57
September 06, 2024 216.50
September 05, 2024 217.65
September 04, 2024 218.83
September 03, 2024 219.72
August 30, 2024 222.96
August 29, 2024 223.99

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

117.50
Minimum
Mar 18 2020
242.33
Maximum
Sep 07 2021
187.26
Average
180.05
Median
Oct 05 2020