Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 184.26
October 31, 2024 184.58
October 30, 2024 185.86
October 29, 2024 185.70
October 28, 2024 186.76
October 25, 2024 186.45
October 24, 2024 189.37
October 23, 2024 188.97
October 22, 2024 188.95
October 21, 2024 193.29
October 18, 2024 198.71
October 17, 2024 198.78
October 16, 2024 197.79
October 15, 2024 191.66
October 14, 2024 190.34
October 11, 2024 190.98
October 10, 2024 188.93
October 09, 2024 189.49
October 08, 2024 187.77
October 07, 2024 187.53
October 04, 2024 192.75
October 03, 2024 189.26
October 02, 2024 191.19
October 01, 2024 192.37
September 30, 2024 192.86
Date Value
September 27, 2024 193.50
September 26, 2024 193.74
September 25, 2024 192.32
September 24, 2024 193.52
September 23, 2024 195.20
September 20, 2024 191.21
September 19, 2024 193.62
September 18, 2024 194.82
September 17, 2024 195.29
September 16, 2024 194.23
September 13, 2024 194.96
September 12, 2024 192.61
September 11, 2024 190.15
September 10, 2024 194.35
September 09, 2024 195.27
September 06, 2024 197.04
September 05, 2024 198.93
September 04, 2024 202.44
September 03, 2024 202.82
August 30, 2024 206.67
August 29, 2024 207.27
August 28, 2024 204.52
August 27, 2024 200.79
August 26, 2024 200.74
August 23, 2024 200.32

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

130.60
Minimum
Mar 20 2020
212.15
Maximum
Jul 01 2022
171.27
Average
172.64
Median
Nov 13 2023