Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 283.63
November 21, 2024 281.57
November 20, 2024 278.26
November 19, 2024 278.46
November 18, 2024 279.70
November 15, 2024 278.36
November 14, 2024 278.82
November 13, 2024 280.58
November 12, 2024 280.74
November 11, 2024 282.83
November 08, 2024 282.11
November 07, 2024 280.30
November 06, 2024 280.94
November 05, 2024 277.57
November 04, 2024 275.30
November 01, 2024 275.39
October 31, 2024 275.39
October 30, 2024 276.99
October 29, 2024 277.51
October 28, 2024 279.76
October 25, 2024 278.38
October 24, 2024 280.92
October 23, 2024 281.65
October 22, 2024 281.85
October 21, 2024 284.02
Date Value
October 18, 2024 286.36
October 17, 2024 285.34
October 16, 2024 286.04
October 15, 2024 284.34
October 14, 2024 284.20
October 11, 2024 281.93
October 10, 2024 279.40
October 09, 2024 280.24
October 08, 2024 278.80
October 07, 2024 278.62
October 04, 2024 280.74
October 03, 2024 280.12
October 02, 2024 281.95
October 01, 2024 282.79
September 30, 2024 283.09
September 27, 2024 282.39
September 26, 2024 281.17
September 25, 2024 279.40
September 24, 2024 281.23
September 23, 2024 281.09
September 20, 2024 279.08
September 19, 2024 279.65
September 18, 2024 278.62
September 17, 2024 279.55
September 16, 2024 279.92

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

120.27
Minimum
Mar 23 2020
286.36
Maximum
Oct 18 2024
222.02
Average
230.21
Median