Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 123.72
October 31, 2024 122.11
October 30, 2024 124.63
October 29, 2024 125.04
October 28, 2024 126.03
October 25, 2024 124.37
October 24, 2024 125.88
October 23, 2024 126.75
October 22, 2024 129.26
October 21, 2024 129.34
October 18, 2024 131.34
October 17, 2024 131.22
October 16, 2024 130.22
October 15, 2024 128.36
October 14, 2024 130.35
October 11, 2024 129.03
October 10, 2024 126.73
October 09, 2024 127.00
October 08, 2024 124.45
October 07, 2024 123.76
October 04, 2024 126.03
October 03, 2024 124.14
October 02, 2024 125.29
October 01, 2024 125.11
September 30, 2024 126.00
Date Value
September 27, 2024 125.92
September 26, 2024 125.20
September 25, 2024 123.80
September 24, 2024 125.64
September 23, 2024 125.03
September 20, 2024 124.66
September 19, 2024 124.49
September 18, 2024 121.53
September 17, 2024 122.15
September 16, 2024 122.22
September 13, 2024 120.90
September 12, 2024 119.23
September 11, 2024 117.68
September 10, 2024 117.13
September 09, 2024 117.62
September 06, 2024 115.02
September 05, 2024 117.41
September 04, 2024 118.54
September 03, 2024 118.42
August 30, 2024 121.98
August 29, 2024 120.75
August 28, 2024 119.22
August 27, 2024 120.14
August 26, 2024 120.13
August 23, 2024 119.56

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

28.15
Minimum
Mar 23 2020
131.34
Maximum
Oct 18 2024
85.08
Average
85.88
Median
Aug 24 2023