Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 20, 2024 211.74
November 19, 2024 211.98
November 18, 2024 210.29
November 15, 2024 208.25
November 14, 2024 215.04
November 13, 2024 216.54
November 12, 2024 217.13
November 11, 2024 218.17
November 08, 2024 219.22
November 07, 2024 220.66
November 06, 2024 215.57
November 05, 2024 209.10
November 04, 2024 206.54
November 01, 2024 206.92
October 31, 2024 204.54
October 30, 2024 211.11
October 29, 2024 216.20
October 28, 2024 211.76
October 25, 2024 211.04
October 24, 2024 209.34
October 23, 2024 208.14
October 22, 2024 211.36
October 21, 2024 212.37
October 18, 2024 212.53
October 17, 2024 212.23
Date Value
October 16, 2024 211.88
October 15, 2024 213.22
October 14, 2024 219.81
October 11, 2024 217.57
October 10, 2024 215.74
October 09, 2024 214.61
October 08, 2024 211.55
October 07, 2024 209.87
October 04, 2024 211.20
October 03, 2024 208.42
October 02, 2024 208.04
October 01, 2024 206.15
September 30, 2024 210.53
September 27, 2024 211.33
September 26, 2024 212.33
September 25, 2024 207.98
September 24, 2024 208.21
September 23, 2024 206.84
September 20, 2024 205.87
September 19, 2024 207.28
September 18, 2024 201.33
September 17, 2024 203.20
September 16, 2024 203.55
September 13, 2024 203.89
September 12, 2024 202.33

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

80.67
Minimum
Mar 16 2020
226.01
Maximum
Jul 16 2024
156.19
Average
156.95
Median