Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 193.33
November 14, 2024 193.33
November 13, 2024 193.33
November 12, 2024 193.21
November 11, 2024 193.72
November 08, 2024 193.33
November 07, 2024 191.98
November 06, 2024 190.87
November 05, 2024 193.55
November 04, 2024 193.33
November 01, 2024 193.33
October 31, 2024 193.31
October 30, 2024 192.21
October 29, 2024 193.21
October 28, 2024 191.87
October 25, 2024 193.33
October 24, 2024 194.55
October 23, 2024 196.23
October 22, 2024 196.79
October 21, 2024 197.68
October 18, 2024 200.14
October 17, 2024 201.04
October 16, 2024 201.15
October 15, 2024 200.48
October 14, 2024 199.36
Date Value
October 11, 2024 198.24
October 10, 2024 193.77
October 09, 2024 198.63
October 08, 2024 190.68
October 07, 2024 191.23
October 04, 2024 191.56
October 03, 2024 193.00
October 02, 2024 192.15
October 01, 2024 195.08
September 30, 2024 194.99
September 27, 2024 193.22
September 26, 2024 192.00
September 25, 2024 189.91
September 24, 2024 190.48
September 23, 2024 189.79
September 20, 2024 190.57
September 19, 2024 190.02
September 18, 2024 191.74
September 17, 2024 190.02
September 16, 2024 190.57
September 13, 2024 190.57
September 12, 2024 188.25
September 11, 2024 188.14
September 10, 2024 188.74
September 09, 2024 188.47

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

137.48
Minimum
Mar 23 2020
219.44
Maximum
Dec 31 2021
176.90
Average
174.67
Median