Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 268.46
November 21, 2024 264.41
November 20, 2024 257.16
November 19, 2024 257.04
November 18, 2024 254.57
November 15, 2024 250.75
November 14, 2024 259.17
November 13, 2024 261.25
November 12, 2024 267.09
November 11, 2024 272.37
November 08, 2024 280.15
November 07, 2024 277.98
November 06, 2024 274.88
November 05, 2024 263.84
November 04, 2024 259.75
November 01, 2024 261.06
October 31, 2024 255.57
October 30, 2024 269.23
October 29, 2024 281.20
October 28, 2024 274.88
October 25, 2024 271.63
October 24, 2024 268.62
October 23, 2024 267.33
October 22, 2024 269.78
October 21, 2024 269.76
Date Value
October 18, 2024 270.66
October 17, 2024 270.68
October 16, 2024 269.73
October 15, 2024 268.02
October 14, 2024 275.43
October 11, 2024 272.37
October 10, 2024 266.95
October 09, 2024 268.33
October 08, 2024 264.86
October 07, 2024 263.71
October 04, 2024 265.33
October 03, 2024 260.61
October 02, 2024 261.11
October 01, 2024 258.28
September 30, 2024 267.55
September 27, 2024 270.23
September 26, 2024 271.51
September 25, 2024 259.76
September 24, 2024 260.74
September 23, 2024 258.19
September 20, 2024 257.13
September 19, 2024 261.30
September 18, 2024 251.45
September 17, 2024 252.26
September 16, 2024 251.20

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

78.04
Minimum
Mar 16 2020
304.90
Maximum
Jul 16 2024
202.13
Average
208.45
Median