Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 206.99
October 31, 2024 206.04
October 30, 2024 210.08
October 29, 2024 210.55
October 28, 2024 210.20
October 25, 2024 209.52
October 24, 2024 209.66
October 23, 2024 209.13
October 22, 2024 211.02
October 21, 2024 211.18
October 18, 2024 211.79
October 17, 2024 210.83
October 16, 2024 210.83
October 15, 2024 209.80
October 14, 2024 211.50
October 11, 2024 209.88
October 10, 2024 208.30
October 09, 2024 208.84
October 08, 2024 207.13
October 07, 2024 205.36
October 04, 2024 207.24
October 03, 2024 205.37
October 02, 2024 205.71
October 01, 2024 205.70
September 30, 2024 207.51
Date Value
September 27, 2024 206.74
September 26, 2024 207.10
September 25, 2024 206.13
September 24, 2024 206.72
September 23, 2024 206.19
September 20, 2024 205.64
September 19, 2024 205.97
September 18, 2024 202.51
September 17, 2024 203.00
September 16, 2024 202.90
September 13, 2024 202.60
September 12, 2024 201.23
September 11, 2024 199.86
September 10, 2024 197.70
September 09, 2024 196.87
September 06, 2024 194.70
September 05, 2024 198.02
September 04, 2024 198.59
September 03, 2024 199.02
August 30, 2024 203.39
August 29, 2024 201.30
August 28, 2024 201.26
August 27, 2024 202.52
August 26, 2024 202.37
August 23, 2024 202.92

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

76.28
Minimum
Mar 23 2020
211.79
Maximum
Oct 18 2024
148.06
Average
147.88
Median
Mar 07 2022