Total Return Level Chart

Historical Total Return Level Data

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Date Value
December 03, 2024 232.42
December 02, 2024 233.46
November 29, 2024 234.72
November 27, 2024 233.92
November 26, 2024 234.23
November 25, 2024 234.16
November 22, 2024 232.77
November 21, 2024 230.82
November 20, 2024 227.96
November 19, 2024 227.82
November 18, 2024 228.83
November 15, 2024 227.68
November 14, 2024 228.43
November 13, 2024 229.68
November 12, 2024 229.51
November 11, 2024 231.34
November 08, 2024 230.82
November 07, 2024 229.56
November 06, 2024 230.57
November 05, 2024 224.08
November 04, 2024 221.74
November 01, 2024 222.16
October 31, 2024 222.59
October 30, 2024 223.85
October 29, 2024 223.97
Date Value
October 28, 2024 225.24
October 25, 2024 223.73
October 24, 2024 225.56
October 23, 2024 225.97
October 22, 2024 226.76
October 21, 2024 226.72
October 18, 2024 228.95
October 17, 2024 229.02
October 16, 2024 228.74
October 15, 2024 227.07
October 14, 2024 228.13
October 11, 2024 226.65
October 10, 2024 224.32
October 09, 2024 224.96
October 08, 2024 222.96
October 07, 2024 222.72
October 04, 2024 224.16
October 03, 2024 222.26
October 02, 2024 223.03
October 01, 2024 222.84
September 30, 2024 223.33
September 27, 2024 222.56
September 26, 2024 221.93
September 25, 2024 220.96
September 24, 2024 222.51

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

92.15
Minimum
Mar 23 2020
234.72
Maximum
Nov 29 2024
169.09
Average
172.82
Median