Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 181.30
November 21, 2024 182.52
November 20, 2024 183.47
November 19, 2024 184.83
November 18, 2024 185.37
November 15, 2024 185.03
November 14, 2024 184.83
November 13, 2024 185.51
November 12, 2024 185.37
November 11, 2024 187.82
November 08, 2024 191.35
November 07, 2024 195.97
November 06, 2024 191.22
November 05, 2024 189.18
November 04, 2024 189.99
November 01, 2024 188.23
October 31, 2024 190.40
October 30, 2024 189.18
October 29, 2024 190.13
October 28, 2024 192.58
October 25, 2024 192.98
October 24, 2024 194.89
October 23, 2024 196.52
October 22, 2024 196.71
October 21, 2024 197.46
Date Value
October 18, 2024 198.66
October 17, 2024 197.59
October 16, 2024 197.59
October 15, 2024 199.06
October 14, 2024 201.21
October 11, 2024 203.21
October 10, 2024 201.21
October 09, 2024 200.14
October 08, 2024 201.61
October 07, 2024 202.95
October 04, 2024 205.76
October 03, 2024 201.34
October 02, 2024 203.88
October 01, 2024 202.41
September 30, 2024 202.01
September 27, 2024 202.77
September 26, 2024 206.03
September 25, 2024 203.88
September 24, 2024 208.64
September 23, 2024 202.81
September 20, 2024 201.88
September 19, 2024 205.62
September 18, 2024 204.55
September 17, 2024 206.43
September 16, 2024 204.29

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

77.84
Minimum
Mar 23 2020
255.62
Maximum
Apr 05 2024
179.92
Average
179.73
Median