Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 161.45
November 14, 2024 162.34
November 13, 2024 160.72
November 12, 2024 163.25
November 11, 2024 166.76
November 08, 2024 167.88
November 07, 2024 164.48
November 06, 2024 162.06
November 05, 2024 168.65
November 04, 2024 167.15
November 01, 2024 163.61
October 31, 2024 167.04
October 30, 2024 166.46
October 29, 2024 165.46
October 28, 2024 165.12
October 25, 2024 165.67
October 24, 2024 166.99
October 23, 2024 165.51
October 22, 2024 165.99
October 21, 2024 165.74
October 18, 2024 169.91
October 17, 2024 169.84
October 16, 2024 173.76
October 15, 2024 172.80
October 14, 2024 169.16
Date Value
October 11, 2024 169.45
October 10, 2024 170.39
October 09, 2024 171.71
October 08, 2024 172.92
October 07, 2024 172.69
October 04, 2024 174.38
October 03, 2024 177.30
October 02, 2024 179.55
October 01, 2024 181.67
September 30, 2024 179.96
September 27, 2024 180.82
September 26, 2024 179.76
September 25, 2024 179.03
September 24, 2024 181.27
September 23, 2024 181.47
September 20, 2024 182.06
September 19, 2024 183.05
September 18, 2024 184.09
September 17, 2024 187.34
September 16, 2024 188.63
September 13, 2024 185.92
September 12, 2024 185.61
September 11, 2024 186.73
September 10, 2024 187.01
September 09, 2024 185.18

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

137.66
Minimum
Oct 19 2023
343.64
Maximum
Mar 09 2020
232.79
Average
217.40
Median