Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 255.75
November 01, 2024 257.77
October 31, 2024 257.79
October 30, 2024 257.29
October 29, 2024 258.27
October 28, 2024 260.25
October 25, 2024 264.27
October 24, 2024 266.04
October 23, 2024 252.69
October 22, 2024 252.54
October 21, 2024 252.54
October 18, 2024 261.38
October 17, 2024 260.38
October 16, 2024 261.21
October 15, 2024 257.29
October 14, 2024 258.77
October 11, 2024 258.83
October 10, 2024 255.44
October 09, 2024 255.75
October 08, 2024 251.83
October 07, 2024 252.29
October 04, 2024 252.38
October 03, 2024 251.36
October 02, 2024 255.77
October 01, 2024 256.27
Date Value
September 30, 2024 262.17
September 27, 2024 258.17
September 26, 2024 256.38
September 25, 2024 252.88
September 24, 2024 249.06
September 23, 2024 247.56
September 20, 2024 247.29
September 19, 2024 254.08
September 18, 2024 251.23
September 17, 2024 251.23
September 16, 2024 247.88
September 13, 2024 244.67
September 12, 2024 246.94
September 11, 2024 247.10
September 10, 2024 249.65
September 09, 2024 247.83
September 06, 2024 245.25
September 05, 2024 244.98
September 04, 2024 247.90
September 03, 2024 245.17
August 30, 2024 247.19
August 29, 2024 244.17
August 28, 2024 244.58
August 27, 2024 245.94
August 26, 2024 248.56

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

142.66
Minimum
Mar 12 2020
401.62
Maximum
Feb 02 2022
288.72
Average
293.15
Median
Oct 21 2022