Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 210.87
November 05, 2024 212.25
November 04, 2024 208.99
November 01, 2024 211.19
October 31, 2024 215.53
October 30, 2024 213.40
October 29, 2024 214.47
October 28, 2024 217.79
October 25, 2024 216.34
October 24, 2024 219.41
October 23, 2024 221.05
October 22, 2024 219.13
October 21, 2024 219.94
October 18, 2024 220.68
October 17, 2024 219.60
October 16, 2024 221.39
October 15, 2024 217.60
October 14, 2024 216.70
October 11, 2024 213.89
October 10, 2024 212.29
October 09, 2024 212.80
October 08, 2024 214.08
October 07, 2024 213.87
October 04, 2024 218.34
October 03, 2024 218.98
Date Value
October 02, 2024 218.90
October 01, 2024 218.85
September 30, 2024 217.30
September 27, 2024 216.08
September 26, 2024 214.38
September 25, 2024 216.00
September 24, 2024 214.99
September 23, 2024 216.36
September 20, 2024 214.23
September 19, 2024 209.29
September 18, 2024 210.08
September 17, 2024 211.73
September 16, 2024 212.36
September 13, 2024 210.88
September 12, 2024 208.19
September 11, 2024 207.60
September 10, 2024 207.26
September 09, 2024 206.35
September 06, 2024 204.30
September 05, 2024 206.27
September 04, 2024 206.90
September 03, 2024 205.36
August 30, 2024 205.89
August 29, 2024 204.36
August 28, 2024 203.39

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

106.04
Minimum
Mar 23 2020
221.39
Maximum
Oct 16 2024
165.24
Average
164.61
Median