Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 174.84
November 21, 2024 170.35
November 20, 2024 168.36
November 19, 2024 169.86
November 18, 2024 171.07
November 15, 2024 169.79
November 14, 2024 170.12
November 13, 2024 170.73
November 12, 2024 171.42
November 11, 2024 170.66
November 08, 2024 164.76
November 07, 2024 161.25
November 06, 2024 165.97
November 05, 2024 150.19
November 04, 2024 148.27
November 01, 2024 148.62
October 31, 2024 148.27
October 30, 2024 150.83
October 29, 2024 148.15
October 28, 2024 147.75
October 25, 2024 145.18
October 24, 2024 145.97
October 23, 2024 146.85
October 22, 2024 146.35
October 21, 2024 145.54
Date Value
October 18, 2024 145.37
October 17, 2024 144.97
October 16, 2024 146.28
October 15, 2024 144.97
October 14, 2024 143.03
October 11, 2024 142.10
October 10, 2024 138.45
October 09, 2024 138.45
October 08, 2024 137.00
October 07, 2024 137.38
October 04, 2024 138.83
October 03, 2024 135.53
October 02, 2024 135.32
October 01, 2024 136.24
September 30, 2024 140.91
September 27, 2024 141.93
September 26, 2024 142.46
September 25, 2024 141.74
September 24, 2024 144.07
September 23, 2024 146.70
September 20, 2024 146.85
September 19, 2024 151.19
September 18, 2024 148.01
September 17, 2024 147.72
September 16, 2024 147.70

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

83.28
Minimum
Mar 23 2020
174.84
Maximum
Nov 22 2024
129.76
Average
132.97
Median