Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 190.73
November 14, 2024 191.24
November 13, 2024 190.14
November 12, 2024 191.96
November 11, 2024 194.88
November 08, 2024 195.83
November 07, 2024 193.38
November 06, 2024 190.98
November 05, 2024 196.36
November 04, 2024 195.32
November 01, 2024 192.34
October 31, 2024 195.08
October 30, 2024 194.76
October 29, 2024 194.19
October 28, 2024 193.90
October 25, 2024 194.43
October 24, 2024 195.52
October 23, 2024 194.28
October 22, 2024 194.81
October 21, 2024 194.62
October 18, 2024 198.08
October 17, 2024 197.93
October 16, 2024 201.12
October 15, 2024 200.27
October 14, 2024 197.86
Date Value
October 11, 2024 197.72
October 10, 2024 198.52
October 09, 2024 199.30
October 08, 2024 200.44
October 07, 2024 200.10
October 04, 2024 201.62
October 03, 2024 204.13
October 02, 2024 206.07
October 01, 2024 207.83
September 30, 2024 206.34
September 27, 2024 207.33
September 26, 2024 206.26
September 25, 2024 205.77
September 24, 2024 207.50
September 23, 2024 207.54
September 20, 2024 207.98
September 19, 2024 208.78
September 18, 2024 209.48
September 17, 2024 212.10
September 16, 2024 213.14
September 13, 2024 211.20
September 12, 2024 210.63
September 11, 2024 211.62
September 10, 2024 211.79
September 09, 2024 210.32

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

167.98
Minimum
Oct 19 2023
325.22
Maximum
Aug 04 2020
242.26
Average
230.37
Median