Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 234.61
November 12, 2024 233.02
November 11, 2024 236.20
November 08, 2024 237.78
November 07, 2024 233.94
November 06, 2024 231.09
November 05, 2024 237.06
November 04, 2024 233.87
November 01, 2024 231.37
October 31, 2024 234.01
October 30, 2024 238.06
October 29, 2024 236.92
October 28, 2024 239.13
October 25, 2024 238.51
October 24, 2024 240.80
October 23, 2024 240.20
October 22, 2024 238.06
October 21, 2024 237.80
October 18, 2024 242.66
October 17, 2024 240.87
October 16, 2024 242.75
October 15, 2024 240.28
October 14, 2024 237.47
October 11, 2024 235.92
October 10, 2024 233.30
Date Value
October 09, 2024 235.18
October 08, 2024 235.01
October 07, 2024 234.47
October 04, 2024 236.51
October 03, 2024 237.85
October 02, 2024 240.23
October 01, 2024 241.04
September 30, 2024 242.49
September 27, 2024 240.78
September 26, 2024 240.30
September 25, 2024 242.54
September 24, 2024 243.95
September 23, 2024 243.88
September 20, 2024 241.75
September 19, 2024 242.20
September 18, 2024 242.46
September 17, 2024 242.91
September 16, 2024 244.92
September 13, 2024 243.81
September 12, 2024 241.59
September 11, 2024 240.73
September 10, 2024 241.59
September 09, 2024 237.83
September 06, 2024 234.97
September 05, 2024 235.18

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

121.30
Minimum
Mar 23 2020
256.53
Maximum
Dec 31 2021
202.89
Average
201.12
Median