Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 190.56
November 13, 2024 193.19
November 12, 2024 189.82
November 11, 2024 192.21
November 08, 2024 192.95
November 07, 2024 190.14
November 06, 2024 185.91
November 05, 2024 191.25
November 04, 2024 191.16
November 01, 2024 198.54
October 31, 2024 195.08
October 30, 2024 198.92
October 29, 2024 197.32
October 28, 2024 198.95
October 25, 2024 195.95
October 24, 2024 197.57
October 23, 2024 205.73
October 22, 2024 206.29
October 21, 2024 206.23
October 18, 2024 210.40
October 17, 2024 207.92
October 16, 2024 211.66
October 15, 2024 209.43
October 14, 2024 209.71
October 11, 2024 206.91
Date Value
October 10, 2024 207.13
October 09, 2024 207.01
October 08, 2024 203.96
October 07, 2024 203.87
October 04, 2024 206.86
October 03, 2024 207.90
October 02, 2024 209.51
October 01, 2024 211.64
September 30, 2024 212.68
September 27, 2024 212.06
September 26, 2024 212.13
September 25, 2024 208.49
September 24, 2024 210.84
September 23, 2024 210.74
September 20, 2024 209.70
September 19, 2024 210.35
September 18, 2024 213.88
September 17, 2024 213.04
September 16, 2024 211.45
September 13, 2024 208.01
September 12, 2024 207.60
September 11, 2024 206.82
September 10, 2024 208.31
September 09, 2024 208.71
September 06, 2024 205.99

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

97.54
Minimum
Mar 23 2020
262.57
Maximum
Dec 29 2021
182.04
Average
182.68
Median