Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 139.66
November 14, 2024 139.72
November 13, 2024 139.81
November 12, 2024 139.84
November 11, 2024 140.55
November 08, 2024 140.82
November 07, 2024 140.56
November 06, 2024 139.48
November 05, 2024 140.43
November 04, 2024 140.15
November 01, 2024 139.74
October 31, 2024 140.29
October 30, 2024 140.35
October 29, 2024 140.41
October 28, 2024 140.36
October 25, 2024 140.56
October 24, 2024 140.87
October 23, 2024 140.67
October 22, 2024 141.03
October 21, 2024 141.05
October 18, 2024 141.99
October 17, 2024 141.87
October 16, 2024 142.48
October 15, 2024 142.42
October 14, 2024 141.90
Date Value
October 11, 2024 141.99
October 10, 2024 142.01
October 09, 2024 142.09
October 08, 2024 142.30
October 07, 2024 142.12
October 04, 2024 142.61
October 03, 2024 143.58
October 02, 2024 144.06
October 01, 2024 144.22
September 30, 2024 143.80
September 27, 2024 144.21
September 26, 2024 143.81
September 25, 2024 143.77
September 24, 2024 144.19
September 23, 2024 144.15
September 20, 2024 144.13
September 19, 2024 143.65
September 18, 2024 144.13
September 17, 2024 144.59
September 16, 2024 144.88
September 13, 2024 144.47
September 12, 2024 144.07
September 11, 2024 144.24
September 10, 2024 144.33
September 09, 2024 143.89

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

121.69
Minimum
Oct 21 2022
151.57
Maximum
Aug 03 2021
139.51
Average
139.89
Median