Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 309.98
October 31, 2024 304.65
October 30, 2024 308.03
October 29, 2024 302.06
October 28, 2024 307.16
October 25, 2024 306.49
October 24, 2024 313.87
October 23, 2024 319.71
October 22, 2024 313.03
October 21, 2024 325.27
October 18, 2024 331.01
October 17, 2024 331.72
October 16, 2024 326.05
October 15, 2024 322.89
October 14, 2024 321.25
October 11, 2024 315.11
October 10, 2024 310.18
October 09, 2024 311.76
October 08, 2024 306.59
October 07, 2024 304.88
October 04, 2024 314.78
October 03, 2024 307.46
October 02, 2024 310.28
October 01, 2024 311.69
September 30, 2024 312.96
Date Value
September 27, 2024 307.60
September 26, 2024 306.15
September 25, 2024 305.89
September 24, 2024 306.19
September 23, 2024 306.79
September 20, 2024 302.70
September 19, 2024 308.20
September 18, 2024 308.20
September 17, 2024 309.17
September 16, 2024 309.04
September 13, 2024 305.08
September 12, 2024 300.89
September 11, 2024 293.68
September 10, 2024 298.44
September 09, 2024 300.49
September 06, 2024 299.31
September 05, 2024 302.73
September 04, 2024 304.61
September 03, 2024 305.32
August 30, 2024 305.18
August 29, 2024 304.34
August 28, 2024 302.50
August 27, 2024 297.16
August 26, 2024 298.67
August 23, 2024 301.22

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

130.00
Minimum
Mar 16 2020
363.45
Maximum
Mar 28 2024
265.77
Average
266.11
Median