Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 262.14
November 06, 2024 269.45
November 05, 2024 245.42
November 04, 2024 243.58
November 01, 2024 241.80
October 31, 2024 248.38
October 30, 2024 249.78
October 29, 2024 249.73
October 28, 2024 248.28
October 25, 2024 242.84
October 24, 2024 247.01
October 23, 2024 230.19
October 22, 2024 228.21
October 21, 2024 230.42
October 18, 2024 232.11
October 17, 2024 231.51
October 16, 2024 228.12
October 15, 2024 223.11
October 14, 2024 218.12
October 11, 2024 217.77
October 10, 2024 212.39
October 09, 2024 214.97
October 08, 2024 209.31
October 07, 2024 210.09
October 04, 2024 213.04
Date Value
October 03, 2024 208.97
October 02, 2024 207.53
October 01, 2024 206.12
September 30, 2024 204.47
September 27, 2024 204.47
September 26, 2024 204.57
September 25, 2024 208.88
September 24, 2024 207.31
September 23, 2024 208.18
September 20, 2024 207.56
September 19, 2024 207.22
September 18, 2024 202.23
September 17, 2024 201.50
September 16, 2024 199.91
September 13, 2024 196.84
September 12, 2024 195.32
September 11, 2024 193.60
September 10, 2024 194.20
September 09, 2024 195.10
September 06, 2024 192.35
September 05, 2024 196.32
September 04, 2024 198.94
September 03, 2024 199.16
August 30, 2024 199.64
August 29, 2024 197.64

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

57.14
Minimum
Mar 23 2020
269.45
Maximum
Nov 06 2024
148.59
Average
157.54
Median