Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 122.07
November 13, 2024 123.29
November 12, 2024 126.15
November 11, 2024 127.95
November 08, 2024 127.58
November 07, 2024 129.08
November 06, 2024 130.96
November 05, 2024 124.17
November 04, 2024 128.96
November 01, 2024 126.27
October 31, 2024 124.42
October 30, 2024 125.69
October 29, 2024 129.78
October 28, 2024 128.29
October 25, 2024 127.96
October 24, 2024 129.10
October 23, 2024 129.39
October 22, 2024 130.08
October 21, 2024 130.95
October 18, 2024 131.81
October 17, 2024 133.01
October 16, 2024 132.76
October 15, 2024 130.81
October 14, 2024 131.81
October 11, 2024 130.63
Date Value
October 10, 2024 127.44
October 09, 2024 129.34
October 08, 2024 129.02
October 07, 2024 124.72
October 04, 2024 126.31
October 03, 2024 126.56
October 02, 2024 127.66
October 01, 2024 128.72
September 30, 2024 133.03
September 27, 2024 130.95
September 26, 2024 131.83
September 25, 2024 133.16
September 24, 2024 133.29
September 23, 2024 132.84
September 20, 2024 130.44
September 19, 2024 133.05
September 18, 2024 132.52
September 17, 2024 132.47
September 16, 2024 132.00
September 13, 2024 130.13
September 12, 2024 128.40
September 11, 2024 129.05
September 10, 2024 127.03
September 09, 2024 126.85
September 06, 2024 126.37

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

48.40
Minimum
Mar 17 2020
133.58
Maximum
Aug 23 2024
96.63
Average
94.31
Median