Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 245.24
November 05, 2024 232.60
November 04, 2024 228.26
November 01, 2024 227.37
October 31, 2024 224.86
October 30, 2024 228.74
October 29, 2024 229.51
October 28, 2024 229.99
October 25, 2024 226.72
October 24, 2024 226.88
October 23, 2024 226.83
October 22, 2024 228.97
October 21, 2024 230.49
October 18, 2024 233.02
October 17, 2024 233.59
October 16, 2024 234.48
October 15, 2024 230.96
October 14, 2024 231.06
October 11, 2024 229.50
October 10, 2024 224.46
October 09, 2024 225.82
October 08, 2024 225.65
October 07, 2024 224.46
October 04, 2024 226.96
October 03, 2024 223.13
Date Value
October 02, 2024 225.04
October 01, 2024 224.61
September 30, 2024 227.91
September 27, 2024 227.20
September 26, 2024 225.56
September 25, 2024 224.73
September 24, 2024 227.03
September 23, 2024 226.20
September 20, 2024 227.07
September 19, 2024 228.81
September 18, 2024 223.74
September 17, 2024 223.74
September 16, 2024 221.89
September 13, 2024 221.82
September 12, 2024 216.50
September 11, 2024 213.57
September 10, 2024 212.17
September 09, 2024 212.62
September 06, 2024 211.01
September 05, 2024 215.43
September 04, 2024 217.11
September 03, 2024 217.09
August 30, 2024 224.75
August 29, 2024 223.23
August 28, 2024 221.28

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

104.47
Minimum
Mar 18 2020
263.14
Maximum
Feb 09 2021
194.66
Average
190.32
Median