Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 190.92
November 05, 2024 192.92
November 04, 2024 190.06
November 01, 2024 192.35
October 31, 2024 196.73
October 30, 2024 194.71
October 29, 2024 195.18
October 28, 2024 199.44
October 25, 2024 197.89
October 24, 2024 200.87
October 23, 2024 202.17
October 22, 2024 200.25
October 21, 2024 200.97
October 18, 2024 201.75
October 17, 2024 200.60
October 16, 2024 202.39
October 15, 2024 198.46
October 14, 2024 197.57
October 11, 2024 195.11
October 10, 2024 193.41
October 09, 2024 194.00
October 08, 2024 195.67
October 07, 2024 195.58
October 04, 2024 200.18
October 03, 2024 200.50
Date Value
October 02, 2024 200.57
October 01, 2024 200.47
September 30, 2024 198.87
September 27, 2024 197.99
September 26, 2024 196.04
September 25, 2024 197.40
September 24, 2024 196.36
September 23, 2024 197.77
September 20, 2024 195.84
September 19, 2024 190.80
September 18, 2024 191.92
September 17, 2024 193.39
September 16, 2024 193.54
September 13, 2024 192.07
September 12, 2024 189.40
September 11, 2024 188.99
September 10, 2024 188.40
September 09, 2024 187.52
September 06, 2024 185.64
September 05, 2024 187.42
September 04, 2024 187.89
September 03, 2024 186.30
August 30, 2024 186.57
August 29, 2024 185.17
August 28, 2024 184.17

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

96.09
Minimum
Mar 23 2020
202.39
Maximum
Oct 16 2024
151.40
Average
151.01
Median