Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 229.54
November 21, 2024 227.85
November 20, 2024 226.41
November 19, 2024 227.03
November 18, 2024 225.59
November 15, 2024 225.59
November 14, 2024 221.63
November 13, 2024 224.19
November 12, 2024 226.82
November 11, 2024 229.29
November 08, 2024 229.95
November 07, 2024 229.95
November 06, 2024 232.91
November 05, 2024 230.20
November 04, 2024 224.35
November 01, 2024 224.31
October 31, 2024 227.46
October 30, 2024 226.60
October 29, 2024 229.58
October 28, 2024 236.04
October 25, 2024 230.56
October 24, 2024 230.48
October 23, 2024 239.43
October 22, 2024 240.17
October 21, 2024 242.33
Date Value
October 18, 2024 243.43
October 17, 2024 243.35
October 16, 2024 246.74
October 15, 2024 242.05
October 14, 2024 239.06
October 11, 2024 234.77
October 10, 2024 230.36
October 09, 2024 231.34
October 08, 2024 232.36
October 07, 2024 233.63
October 04, 2024 237.80
October 03, 2024 234.04
October 02, 2024 235.79
October 01, 2024 239.06
September 30, 2024 237.47
September 27, 2024 234.89
September 26, 2024 232.73
September 25, 2024 234.08
September 24, 2024 235.92
September 23, 2024 240.25
September 20, 2024 238.57
September 19, 2024 245.07
September 18, 2024 245.52
September 17, 2024 248.62
September 16, 2024 248.42

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

183.17
Minimum
Mar 23 2020
327.49
Maximum
Dec 27 2022
252.86
Average
250.14
Median