Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 113.00
November 14, 2024 112.82
November 13, 2024 112.98
November 12, 2024 112.85
November 11, 2024 113.04
November 08, 2024 113.16
November 07, 2024 113.23
November 06, 2024 112.93
November 05, 2024 113.16
November 04, 2024 113.20
November 01, 2024 113.04
October 31, 2024 113.11
October 30, 2024 113.15
October 29, 2024 113.30
October 28, 2024 113.24
October 25, 2024 113.33
October 24, 2024 113.36
October 23, 2024 113.30
October 22, 2024 113.42
October 21, 2024 113.42
October 18, 2024 113.69
October 17, 2024 113.62
October 16, 2024 113.75
October 15, 2024 113.66
October 14, 2024 113.58
Date Value
October 11, 2024 113.65
October 10, 2024 113.56
October 09, 2024 113.46
October 08, 2024 113.55
October 07, 2024 113.50
October 04, 2024 113.69
October 03, 2024 114.22
October 02, 2024 114.45
October 01, 2024 114.48
September 30, 2024 114.32
September 27, 2024 114.52
September 26, 2024 114.30
September 25, 2024 114.39
September 24, 2024 114.58
September 23, 2024 114.43
September 20, 2024 114.47
September 19, 2024 114.37
September 18, 2024 114.27
September 17, 2024 114.40
September 16, 2024 114.49
September 13, 2024 114.42
September 12, 2024 114.21
September 11, 2024 114.26
September 10, 2024 114.32
September 09, 2024 114.11

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.

Read full definition.

Total Return Level Range, Past 5 Years

102.21
Minimum
Oct 20 2022
114.58
Maximum
Sep 24 2024
108.72
Average
109.31
Median
Apr 05 2024