Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 305.06
November 21, 2024 305.66
November 20, 2024 301.78
November 19, 2024 301.97
November 18, 2024 300.98
November 15, 2024 298.94
November 14, 2024 305.61
November 13, 2024 307.70
November 12, 2024 309.00
November 11, 2024 308.81
November 08, 2024 308.34
November 07, 2024 309.28
November 06, 2024 304.69
November 05, 2024 296.28
November 04, 2024 292.73
November 01, 2024 293.06
October 31, 2024 290.69
October 30, 2024 297.35
October 29, 2024 301.38
October 28, 2024 297.45
October 25, 2024 297.98
October 24, 2024 296.08
October 23, 2024 293.75
October 22, 2024 298.68
October 21, 2024 298.93
Date Value
October 18, 2024 298.58
October 17, 2024 297.11
October 16, 2024 295.73
October 15, 2024 295.95
October 14, 2024 305.28
October 11, 2024 303.02
October 10, 2024 301.15
October 09, 2024 301.42
October 08, 2024 298.78
October 07, 2024 294.96
October 04, 2024 296.98
October 03, 2024 291.96
October 02, 2024 291.75
October 01, 2024 290.09
September 30, 2024 293.99
September 27, 2024 294.93
September 26, 2024 297.34
September 25, 2024 291.52
September 24, 2024 290.92
September 23, 2024 287.09
September 20, 2024 285.38
September 19, 2024 286.49
September 18, 2024 277.59
September 17, 2024 279.12
September 16, 2024 278.71

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

93.07
Minimum
Mar 16 2020
309.28
Maximum
Nov 07 2024
200.88
Average
203.96
Median