Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 26, 2022 270.59
September 23, 2022 272.35
September 22, 2022 276.81
September 21, 2022 280.71
September 20, 2022 285.84
September 19, 2022 288.81
September 16, 2022 286.35
September 15, 2022 289.42
September 14, 2022 294.36
September 13, 2022 292.48
September 12, 2022 308.38
September 09, 2022 304.68
September 08, 2022 298.37
September 07, 2022 296.34
September 06, 2022 290.30
September 02, 2022 291.40
September 01, 2022 295.25
August 31, 2022 295.20
August 30, 2022 297.35
August 29, 2022 300.39
August 26, 2022 303.45
August 25, 2022 316.24
August 24, 2022 310.94
August 23, 2022 309.99
August 22, 2022 310.60
Date Value
August 19, 2022 318.88
August 18, 2022 325.22
August 17, 2022 324.94
August 16, 2022 328.22
August 15, 2022 328.40
August 12, 2022 326.38
August 11, 2022 320.10
August 10, 2022 321.84
August 09, 2022 312.65
August 08, 2022 316.09
August 05, 2022 316.77
August 04, 2022 318.45
August 03, 2022 316.88
August 02, 2022 309.14
August 01, 2022 310.31
July 29, 2022 310.74
July 28, 2022 304.66
July 27, 2022 299.91
July 26, 2022 288.07
July 25, 2022 294.19
July 22, 2022 295.79
July 21, 2022 301.12
July 20, 2022 296.41
July 19, 2022 291.78
July 18, 2022 282.76

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

149.96
Minimum
Dec 24 2018
400.07
Maximum
Nov 19 2021
250.33
Average
225.51
Median