Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 191.80
November 12, 2024 190.35
November 11, 2024 192.73
November 08, 2024 193.87
November 07, 2024 190.90
November 06, 2024 188.97
November 05, 2024 193.78
November 04, 2024 191.17
November 01, 2024 189.03
October 31, 2024 191.11
October 30, 2024 194.80
October 29, 2024 194.41
October 28, 2024 195.91
October 25, 2024 195.28
October 24, 2024 196.84
October 23, 2024 197.15
October 22, 2024 194.86
October 21, 2024 194.29
October 18, 2024 198.20
October 17, 2024 197.06
October 16, 2024 198.26
October 15, 2024 196.27
October 14, 2024 193.93
October 11, 2024 192.52
October 10, 2024 190.62
Date Value
October 09, 2024 191.95
October 08, 2024 191.86
October 07, 2024 191.65
October 04, 2024 193.03
October 03, 2024 194.17
October 02, 2024 195.79
October 01, 2024 196.84
September 30, 2024 198.05
September 27, 2024 196.39
September 26, 2024 196.06
September 25, 2024 198.50
September 24, 2024 199.24
September 23, 2024 199.50
September 20, 2024 197.33
September 19, 2024 197.57
September 18, 2024 198.16
September 17, 2024 198.91
September 16, 2024 200.55
September 13, 2024 199.89
September 12, 2024 198.25
September 11, 2024 197.60
September 10, 2024 198.07
September 09, 2024 194.65
September 06, 2024 192.50
September 05, 2024 192.48

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

100.36
Minimum
Mar 23 2020
212.52
Maximum
Dec 31 2021
165.41
Average
163.28
Median