Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 287.57
November 06, 2024 290.57
November 05, 2024 274.30
November 04, 2024 269.44
November 01, 2024 268.41
October 31, 2024 263.14
October 30, 2024 267.81
October 29, 2024 269.18
October 28, 2024 269.22
October 25, 2024 266.66
October 24, 2024 268.29
October 23, 2024 262.35
October 22, 2024 270.47
October 21, 2024 273.08
October 18, 2024 276.96
October 17, 2024 271.16
October 16, 2024 267.26
October 15, 2024 262.18
October 14, 2024 262.71
October 11, 2024 261.03
October 10, 2024 258.68
October 09, 2024 257.30
October 08, 2024 255.33
October 07, 2024 255.40
October 04, 2024 259.81
Date Value
October 03, 2024 255.04
October 02, 2024 257.10
October 01, 2024 256.55
September 30, 2024 260.91
September 27, 2024 262.30
September 26, 2024 261.99
September 25, 2024 257.39
September 24, 2024 262.21
September 23, 2024 258.91
September 20, 2024 259.38
September 19, 2024 264.79
September 18, 2024 259.00
September 17, 2024 258.49
September 16, 2024 253.57
September 13, 2024 250.45
September 12, 2024 248.24
September 11, 2024 246.44
September 10, 2024 245.57
September 09, 2024 245.10
September 06, 2024 240.72
September 05, 2024 246.47
September 04, 2024 247.65
September 03, 2024 247.32
August 30, 2024 251.01
August 29, 2024 248.46

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

171.41
Minimum
Mar 23 2020
471.13
Maximum
Aug 31 2021
288.47
Average
265.25
Median