Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 261.47
November 21, 2024 257.56
November 20, 2024 251.41
November 19, 2024 253.52
November 18, 2024 253.63
November 15, 2024 254.13
November 14, 2024 256.99
November 13, 2024 258.96
November 12, 2024 263.16
November 11, 2024 264.61
November 08, 2024 255.42
November 07, 2024 254.53
November 06, 2024 262.89
November 05, 2024 232.27
November 04, 2024 225.83
November 01, 2024 226.50
October 31, 2024 229.53
October 30, 2024 232.48
October 29, 2024 223.11
October 28, 2024 223.92
October 25, 2024 217.69
October 24, 2024 221.35
October 23, 2024 222.98
October 22, 2024 223.42
October 21, 2024 223.04
Date Value
October 18, 2024 228.73
October 17, 2024 233.59
October 16, 2024 232.56
October 15, 2024 231.03
October 14, 2024 228.73
October 11, 2024 227.98
October 10, 2024 220.74
October 09, 2024 219.61
October 08, 2024 217.31
October 07, 2024 218.09
October 04, 2024 216.87
October 03, 2024 213.32
October 02, 2024 212.29
October 01, 2024 211.58
September 30, 2024 219.86
September 27, 2024 217.75
September 26, 2024 217.54
September 25, 2024 216.75
September 24, 2024 219.80
September 23, 2024 223.38
September 20, 2024 223.30
September 19, 2024 227.71
September 18, 2024 220.95
September 17, 2024 219.47
September 16, 2024 220.22

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

81.89
Minimum
Apr 03 2020
264.61
Maximum
Nov 11 2024
160.05
Average
169.44
Median