Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2024 205.26
November 04, 2024 203.84
November 01, 2024 200.20
October 31, 2024 201.70
October 30, 2024 200.71
October 29, 2024 200.29
October 28, 2024 202.98
October 25, 2024 204.45
October 24, 2024 204.23
October 23, 2024 204.18
October 22, 2024 205.26
October 21, 2024 205.02
October 18, 2024 205.54
October 17, 2024 206.45
October 16, 2024 205.47
October 15, 2024 204.25
October 14, 2024 210.86
October 11, 2024 211.51
October 10, 2024 210.03
October 09, 2024 208.43
October 08, 2024 207.58
October 07, 2024 213.08
October 04, 2024 212.16
October 03, 2024 210.14
October 02, 2024 206.40
Date Value
October 01, 2024 204.15
September 30, 2024 199.80
September 27, 2024 198.59
September 26, 2024 194.46
September 25, 2024 198.60
September 24, 2024 202.65
September 23, 2024 203.23
September 20, 2024 200.83
September 19, 2024 201.11
September 18, 2024 198.55
September 17, 2024 198.29
September 16, 2024 195.45
September 13, 2024 192.84
September 12, 2024 191.66
September 11, 2024 189.95
September 10, 2024 191.24
September 09, 2024 194.59
September 06, 2024 193.64
September 05, 2024 196.18
September 04, 2024 197.55
September 03, 2024 200.48
August 30, 2024 206.11
August 29, 2024 205.56
August 28, 2024 202.94
August 27, 2024 204.34

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

42.76
Minimum
Mar 18 2020
219.47
Maximum
Apr 05 2024
141.90
Average
157.02
Median
May 09 2022