Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 266.23
October 31, 2024 274.43
October 30, 2024 291.59
October 29, 2024 277.59
October 28, 2024 275.28
October 25, 2024 272.03
October 24, 2024 275.97
October 23, 2024 268.67
October 22, 2024 267.53
October 21, 2024 269.60
October 18, 2024 273.05
October 17, 2024 276.46
October 16, 2024 274.92
October 15, 2024 268.42
October 14, 2024 266.96
October 11, 2024 264.00
October 10, 2024 262.86
October 09, 2024 264.28
October 08, 2024 256.09
October 07, 2024 254.91
October 04, 2024 264.12
October 03, 2024 256.98
October 02, 2024 258.56
October 01, 2024 257.18
September 30, 2024 255.56
Date Value
September 27, 2024 256.57
September 26, 2024 259.37
September 25, 2024 257.87
September 24, 2024 262.66
September 23, 2024 253.37
September 20, 2024 243.67
September 19, 2024 243.67
September 18, 2024 241.72
September 17, 2024 240.83
September 16, 2024 239.98
September 13, 2024 237.02
September 12, 2024 234.82
September 11, 2024 233.87
September 10, 2024 238.87
September 09, 2024 243.79
September 06, 2024 250.29
September 05, 2024 255.13
September 04, 2024 253.56
September 03, 2024 258.28
August 30, 2024 267.28
August 29, 2024 267.00
August 28, 2024 261.47
August 27, 2024 255.66
August 26, 2024 253.12
August 23, 2024 252.27

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

107.45
Minimum
Oct 07 2022
291.59
Maximum
Oct 30 2024
170.26
Average
160.58
Median
Nov 15 2019