Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 181.47
November 14, 2024 184.60
November 13, 2024 189.93
November 12, 2024 189.62
November 11, 2024 195.07
November 08, 2024 195.87
November 07, 2024 193.72
November 06, 2024 197.21
November 05, 2024 200.58
November 04, 2024 200.89
November 01, 2024 192.93
October 31, 2024 191.70
October 30, 2024 185.88
October 29, 2024 187.84
October 28, 2024 191.34
October 25, 2024 189.87
October 24, 2024 191.09
October 23, 2024 190.05
October 22, 2024 189.80
October 21, 2024 185.70
October 18, 2024 189.87
October 17, 2024 187.91
October 16, 2024 185.95
October 15, 2024 188.76
October 14, 2024 195.19
Date Value
October 11, 2024 193.60
October 10, 2024 189.87
October 09, 2024 187.72
October 08, 2024 178.90
October 07, 2024 180.68
October 04, 2024 185.09
October 03, 2024 176.45
October 02, 2024 185.21
October 01, 2024 176.76
September 30, 2024 184.29
September 27, 2024 151.95
September 26, 2024 148.49
September 25, 2024 144.60
September 24, 2024 146.93
September 23, 2024 142.83
September 20, 2024 145.46
September 19, 2024 154.25
September 18, 2024 149.28
September 17, 2024 150.43
September 16, 2024 150.73
September 13, 2024 150.43
September 12, 2024 151.34
September 11, 2024 149.61
September 10, 2024 146.98
September 09, 2024 144.73

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

73.99
Minimum
May 16 2022
200.89
Maximum
Nov 04 2024
104.54
Average
100.35
Median