Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 228.79
November 21, 2024 226.77
November 20, 2024 223.36
November 19, 2024 223.34
November 18, 2024 221.05
November 15, 2024 218.31
November 14, 2024 227.27
November 13, 2024 231.89
November 12, 2024 231.50
November 11, 2024 233.86
November 08, 2024 233.26
November 07, 2024 230.52
November 06, 2024 225.26
November 05, 2024 209.67
November 04, 2024 202.45
November 01, 2024 203.75
October 31, 2024 201.39
October 30, 2024 214.08
October 29, 2024 216.05
October 28, 2024 215.13
October 25, 2024 213.17
October 24, 2024 213.55
October 23, 2024 212.21
October 22, 2024 218.29
October 21, 2024 218.84
Date Value
October 18, 2024 219.86
October 17, 2024 217.65
October 16, 2024 217.54
October 15, 2024 214.92
October 14, 2024 220.04
October 11, 2024 214.75
October 10, 2024 211.27
October 09, 2024 212.38
October 08, 2024 208.18
October 07, 2024 202.60
October 04, 2024 208.18
October 03, 2024 202.90
October 02, 2024 204.10
October 01, 2024 203.93
September 30, 2024 209.86
September 27, 2024 207.16
September 26, 2024 208.35
September 25, 2024 205.80
September 24, 2024 207.27
September 23, 2024 205.61
September 20, 2024 203.98
September 19, 2024 205.38
September 18, 2024 195.42
September 17, 2024 197.37
September 16, 2024 197.12

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.

Read full definition.

Total Return Level Range, Past 5 Years

21.89
Minimum
Mar 23 2020
233.86
Maximum
Nov 11 2024
115.01
Average
106.20
Median