Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 164.99
November 14, 2024 167.81
November 13, 2024 166.38
November 12, 2024 166.53
November 11, 2024 162.98
November 08, 2024 161.46
November 07, 2024 163.60
November 06, 2024 161.51
November 05, 2024 159.00
November 04, 2024 156.33
November 01, 2024 154.66
October 31, 2024 154.24
October 30, 2024 152.49
October 29, 2024 148.90
October 28, 2024 147.42
October 25, 2024 148.47
October 24, 2024 148.29
October 23, 2024 148.12
October 22, 2024 149.00
October 21, 2024 148.99
October 18, 2024 147.60
October 17, 2024 147.44
October 16, 2024 148.30
October 15, 2024 149.71
October 14, 2024 147.41
Date Value
October 11, 2024 146.46
October 10, 2024 145.16
October 09, 2024 146.97
October 08, 2024 146.55
October 07, 2024 146.11
October 04, 2024 145.91
October 03, 2024 143.85
October 02, 2024 146.42
October 01, 2024 145.45
September 30, 2024 146.67
September 27, 2024 147.90
September 26, 2024 146.84
September 25, 2024 144.66
September 24, 2024 144.83
September 23, 2024 144.24
September 20, 2024 142.69
September 19, 2024 143.91
September 18, 2024 143.61
September 17, 2024 145.80
September 16, 2024 149.82
September 13, 2024 149.11
September 12, 2024 148.01
September 11, 2024 146.93
September 10, 2024 147.03
September 09, 2024 147.55

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

86.94
Minimum
Mar 20 2020
167.81
Maximum
Nov 14 2024
131.12
Average
131.28
Median