Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 227.12
November 21, 2024 225.91
November 20, 2024 223.82
November 19, 2024 222.40
November 18, 2024 222.57
November 15, 2024 220.65
November 14, 2024 221.25
November 13, 2024 222.86
November 12, 2024 223.39
November 11, 2024 227.18
November 08, 2024 228.70
November 07, 2024 231.14
November 06, 2024 230.12
November 05, 2024 225.59
November 04, 2024 226.23
November 01, 2024 225.61
October 31, 2024 225.06
October 30, 2024 228.55
October 29, 2024 229.35
October 28, 2024 230.72
October 25, 2024 228.64
October 24, 2024 230.39
October 23, 2024 232.90
October 22, 2024 234.75
October 21, 2024 235.31
Date Value
October 18, 2024 237.07
October 17, 2024 235.96
October 16, 2024 235.59
October 15, 2024 233.80
October 14, 2024 234.39
October 11, 2024 233.83
October 10, 2024 231.10
October 09, 2024 230.52
October 08, 2024 228.81
October 07, 2024 230.66
October 04, 2024 230.01
October 03, 2024 228.61
October 02, 2024 231.51
October 01, 2024 231.90
September 30, 2024 232.28
September 27, 2024 233.88
September 26, 2024 234.58
September 25, 2024 229.28
September 24, 2024 231.09
September 23, 2024 226.74
September 20, 2024 224.12
September 19, 2024 225.69
September 18, 2024 222.16
September 17, 2024 223.04
September 16, 2024 222.93

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

84.79
Minimum
Mar 23 2020
237.07
Maximum
Oct 18 2024
184.60
Average
192.95
Median