Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 170.25
November 21, 2024 168.56
November 20, 2024 166.52
November 19, 2024 164.01
November 18, 2024 163.66
November 15, 2024 163.96
November 14, 2024 171.45
November 13, 2024 175.79
November 12, 2024 175.42
November 11, 2024 179.52
November 08, 2024 181.58
November 07, 2024 180.82
November 06, 2024 179.37
November 05, 2024 179.84
November 04, 2024 176.94
November 01, 2024 177.35
October 31, 2024 176.13
October 30, 2024 178.95
October 29, 2024 179.00
October 28, 2024 178.99
October 25, 2024 177.50
October 24, 2024 177.41
October 23, 2024 180.28
October 22, 2024 181.88
October 21, 2024 181.84
Date Value
October 18, 2024 184.16
October 17, 2024 183.99
October 16, 2024 184.75
October 15, 2024 185.07
October 14, 2024 185.03
October 11, 2024 184.74
October 10, 2024 182.28
October 09, 2024 182.01
October 08, 2024 181.01
October 07, 2024 179.97
October 04, 2024 182.09
October 03, 2024 181.03
October 02, 2024 183.41
October 01, 2024 183.36
September 30, 2024 184.18
September 27, 2024 183.36
September 26, 2024 182.42
September 25, 2024 180.33
September 24, 2024 183.77
September 23, 2024 185.07
September 20, 2024 187.70
September 19, 2024 188.78
September 18, 2024 187.57
September 17, 2024 187.79
September 16, 2024 188.14

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

117.19
Minimum
Mar 16 2020
226.66
Maximum
Aug 09 2021
170.31
Average
168.05
Median