Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 223.00
November 21, 2024 221.44
November 20, 2024 218.43
November 19, 2024 218.45
November 18, 2024 218.39
November 15, 2024 216.65
November 14, 2024 216.88
November 13, 2024 216.29
November 12, 2024 218.69
November 11, 2024 221.23
November 08, 2024 215.68
November 07, 2024 213.71
November 06, 2024 216.68
November 05, 2024 201.83
November 04, 2024 198.85
November 01, 2024 200.11
October 31, 2024 200.45
October 30, 2024 203.42
October 29, 2024 203.91
October 28, 2024 204.00
October 25, 2024 200.95
October 24, 2024 202.27
October 23, 2024 200.26
October 22, 2024 202.97
October 21, 2024 203.88
Date Value
October 18, 2024 205.88
October 17, 2024 204.94
October 16, 2024 203.41
October 15, 2024 200.78
October 14, 2024 199.28
October 11, 2024 197.01
October 10, 2024 193.47
October 09, 2024 194.34
October 08, 2024 192.52
October 07, 2024 191.45
October 04, 2024 193.20
October 03, 2024 189.92
October 02, 2024 189.68
October 01, 2024 188.66
September 30, 2024 189.69
September 27, 2024 190.24
September 26, 2024 189.34
September 25, 2024 188.89
September 24, 2024 190.94
September 23, 2024 190.16
September 20, 2024 189.56
September 19, 2024 190.58
September 18, 2024 186.86
September 17, 2024 186.95
September 16, 2024 185.18

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.

Read full definition.

Total Return Level Range, Past 5 Years

52.37
Minimum
Mar 23 2020
223.00
Maximum
Nov 22 2024
125.12
Average
125.27
Median