Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 205.21
November 14, 2024 207.50
November 13, 2024 209.81
November 12, 2024 209.93
November 11, 2024 218.54
November 08, 2024 215.45
November 07, 2024 218.64
November 06, 2024 221.16
November 05, 2024 203.91
November 04, 2024 199.43
November 01, 2024 197.98
October 31, 2024 208.38
October 30, 2024 214.57
October 29, 2024 213.83
October 28, 2024 215.54
October 25, 2024 215.50
October 24, 2024 214.52
October 23, 2024 215.71
October 22, 2024 216.02
October 21, 2024 217.83
October 18, 2024 221.80
October 17, 2024 224.75
October 16, 2024 223.87
October 15, 2024 222.21
October 14, 2024 223.63
Date Value
October 11, 2024 221.90
October 10, 2024 221.30
October 09, 2024 219.21
October 08, 2024 222.02
October 07, 2024 218.33
October 04, 2024 218.92
October 03, 2024 216.02
October 02, 2024 222.47
October 01, 2024 223.23
September 30, 2024 228.56
September 27, 2024 229.85
September 26, 2024 229.85
September 25, 2024 223.90
September 24, 2024 225.89
September 23, 2024 222.33
September 20, 2024 219.14
September 19, 2024 223.47
September 18, 2024 221.83
September 17, 2024 225.85
September 16, 2024 221.06
September 13, 2024 220.09
September 12, 2024 217.21
September 11, 2024 215.61
September 10, 2024 215.66
September 09, 2024 215.95

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

109.72
Minimum
Mar 23 2020
290.90
Maximum
Apr 01 2024
178.41
Average
175.38
Median