Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2023. Upgrade now.
Date Value
November 15, 2024 107.65
November 14, 2024 107.61
November 13, 2024 107.58
November 12, 2024 107.58
November 11, 2024 107.54
November 08, 2024 107.54
November 07, 2024 107.52
November 06, 2024 107.50
November 05, 2024 107.50
November 04, 2024 107.48
November 01, 2024 107.45
October 31, 2024 107.40
October 30, 2024 107.41
October 29, 2024 107.41
October 28, 2024 107.36
October 25, 2024 107.37
October 24, 2024 107.34
October 23, 2024 107.30
October 22, 2024 107.28
October 21, 2024 107.27
October 18, 2024 107.28
October 17, 2024 107.19
October 16, 2024 107.21
October 15, 2024 107.21
October 14, 2024 107.17
Date Value
October 11, 2024 107.17
October 10, 2024 107.12
October 09, 2024 107.11
October 08, 2024 107.12
October 07, 2024 107.10
October 04, 2024 107.07
October 03, 2024 107.05
October 02, 2024 107.01
October 01, 2024 107.01
September 30, 2024 107.00
September 27, 2024 106.98
September 26, 2024 106.98
September 25, 2024 106.98
September 24, 2024 106.92
September 23, 2024 106.91
September 20, 2024 106.91
September 19, 2024 106.83
September 18, 2024 106.83
September 17, 2024 106.78
September 16, 2024 106.78
September 13, 2024 106.77
September 12, 2024 106.74
September 11, 2024 106.70
September 10, 2024 106.64
September 09, 2024 106.67

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

100.04
Minimum
Jun 21 2023
107.65
Maximum
Nov 15 2024
103.83
Average
103.82
Median
Mar 05 2024