Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2024. Upgrade now.
Date Value
November 15, 2024 101.75
November 14, 2024 101.67
November 13, 2024 101.67
November 12, 2024 101.67
November 11, 2024 101.67
November 08, 2024 101.67
November 07, 2024 101.62
November 06, 2024 101.62
November 05, 2024 101.59
November 04, 2024 101.56
November 01, 2024 101.57
October 31, 2024 101.52
October 30, 2024 101.51
October 29, 2024 101.49
October 28, 2024 101.48
October 25, 2024 101.46
October 24, 2024 101.42
October 23, 2024 101.42
October 22, 2024 101.40
October 21, 2024 101.38
October 18, 2024 101.38
October 17, 2024 101.33
October 16, 2024 101.28
October 15, 2024 101.31
October 14, 2024 101.27
Date Value
October 11, 2024 101.28
October 10, 2024 101.23
October 09, 2024 101.23
October 08, 2024 101.21
October 07, 2024 101.17
October 04, 2024 101.20
October 03, 2024 101.10
October 02, 2024 101.10
October 01, 2024 101.11
September 30, 2024 101.04
September 27, 2024 101.04
September 26, 2024 101.04
September 25, 2024 101.00
September 24, 2024 101.04
September 23, 2024 101.01
September 20, 2024 100.98
September 19, 2024 100.98
September 18, 2024 100.92
September 17, 2024 100.90
September 16, 2024 100.89
September 13, 2024 100.88
September 12, 2024 100.84
September 11, 2024 100.85
September 10, 2024 100.79
September 09, 2024 100.79

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
Jul 18 2024
101.75
Maximum
Nov 15 2024
100.91
Average
100.91
Median