Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 265.72
November 21, 2024 258.34
November 20, 2024 253.77
November 19, 2024 254.51
November 18, 2024 257.88
November 15, 2024 256.95
November 14, 2024 256.72
November 13, 2024 261.80
November 12, 2024 268.71
November 11, 2024 270.84
November 08, 2024 261.94
November 07, 2024 259.26
November 06, 2024 269.64
November 05, 2024 229.56
November 04, 2024 224.58
November 01, 2024 227.76
October 31, 2024 229.98
October 30, 2024 232.84
October 29, 2024 229.75
October 28, 2024 230.76
October 25, 2024 224.03
October 24, 2024 226.29
October 23, 2024 225.97
October 22, 2024 226.38
October 21, 2024 225.37
Date Value
October 18, 2024 233.11
October 17, 2024 234.50
October 16, 2024 223.06
October 15, 2024 218.22
October 14, 2024 214.62
October 11, 2024 211.25
October 10, 2024 202.82
October 09, 2024 200.92
October 08, 2024 198.53
October 07, 2024 199.86
October 04, 2024 202.12
October 03, 2024 197.10
October 02, 2024 196.13
October 01, 2024 195.94
September 30, 2024 205.07
September 27, 2024 202.03
September 26, 2024 202.08
September 25, 2024 199.31
September 24, 2024 201.62
September 23, 2024 205.35
September 20, 2024 207.52
September 19, 2024 210.19
September 18, 2024 205.94
September 17, 2024 204.75
September 16, 2024 204.84

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

49.11
Minimum
Mar 18 2020
270.84
Maximum
Nov 11 2024
156.48
Average
166.03
Median