Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 226.01
November 12, 2024 228.79
November 11, 2024 232.49
November 08, 2024 231.31
November 07, 2024 232.32
November 06, 2024 226.87
November 05, 2024 236.51
November 04, 2024 232.79
November 01, 2024 228.81
October 31, 2024 227.75
October 30, 2024 231.31
October 29, 2024 229.54
October 28, 2024 228.02
October 25, 2024 226.01
October 24, 2024 250.43
October 23, 2024 261.02
October 22, 2024 259.23
October 21, 2024 260.42
October 18, 2024 263.82
October 17, 2024 261.02
October 16, 2024 264.08
October 15, 2024 251.19
October 14, 2024 245.74
October 11, 2024 238.92
October 10, 2024 237.33
Date Value
October 09, 2024 237.38
October 08, 2024 236.88
October 07, 2024 237.20
October 04, 2024 240.42
October 03, 2024 239.86
October 02, 2024 249.70
October 01, 2024 250.43
September 30, 2024 255.28
September 27, 2024 256.30
September 26, 2024 267.17
September 25, 2024 268.92
September 24, 2024 269.23
September 23, 2024 268.19
September 20, 2024 265.33
September 19, 2024 265.07
September 18, 2024 261.62
September 17, 2024 258.93
September 16, 2024 261.95
September 13, 2024 259.24
September 12, 2024 257.90
September 11, 2024 256.13
September 10, 2024 251.57
September 09, 2024 252.50
September 06, 2024 255.44
September 05, 2024 266.77

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

73.87
Minimum
Mar 18 2020
269.23
Maximum
Sep 24 2024
153.82
Average
148.99
Median
Dec 28 2020