Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 167.63
November 21, 2024 165.10
November 20, 2024 159.65
November 19, 2024 161.85
November 18, 2024 162.60
November 15, 2024 163.21
November 14, 2024 164.59
November 13, 2024 166.18
November 12, 2024 163.62
November 11, 2024 169.54
November 08, 2024 170.64
November 07, 2024 169.99
November 06, 2024 174.91
November 05, 2024 166.04
November 04, 2024 164.04
November 01, 2024 164.61
October 31, 2024 162.27
October 30, 2024 166.06
October 29, 2024 168.48
October 28, 2024 166.97
October 25, 2024 164.35
October 24, 2024 162.72
October 23, 2024 156.72
October 22, 2024 160.40
October 21, 2024 165.96
Date Value
October 18, 2024 171.02
October 17, 2024 171.29
October 16, 2024 170.72
October 15, 2024 169.64
October 14, 2024 169.29
October 11, 2024 167.87
October 10, 2024 164.55
October 09, 2024 166.71
October 08, 2024 163.62
October 07, 2024 165.02
October 04, 2024 167.65
October 03, 2024 167.02
October 02, 2024 166.30
October 01, 2024 167.73
September 30, 2024 170.58
September 27, 2024 172.02
September 26, 2024 168.81
September 25, 2024 164.74
September 24, 2024 168.54
September 23, 2024 165.92
September 20, 2024 168.79
September 19, 2024 171.80
September 18, 2024 167.36
September 17, 2024 166.79
September 16, 2024 163.15

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

50.30
Minimum
Apr 03 2020
221.53
Maximum
May 07 2021
154.74
Average
158.17
Median