Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 142.16
November 21, 2024 142.28
November 20, 2024 141.48
November 19, 2024 142.31
November 18, 2024 142.15
November 15, 2024 141.65
November 14, 2024 142.87
November 13, 2024 144.03
November 12, 2024 143.53
November 11, 2024 145.96
November 08, 2024 145.69
November 07, 2024 145.85
November 06, 2024 143.25
November 05, 2024 141.54
November 04, 2024 141.04
November 01, 2024 140.27
October 31, 2024 140.43
October 30, 2024 142.81
October 29, 2024 142.48
October 28, 2024 143.81
October 25, 2024 142.64
October 24, 2024 142.64
October 23, 2024 141.98
October 22, 2024 144.98
October 21, 2024 144.60
Date Value
October 18, 2024 144.65
October 17, 2024 143.83
October 16, 2024 143.17
October 15, 2024 143.23
October 14, 2024 144.65
October 11, 2024 143.94
October 10, 2024 143.17
October 09, 2024 143.94
October 08, 2024 143.28
October 07, 2024 143.17
October 04, 2024 144.38
October 03, 2024 142.73
October 02, 2024 143.78
October 01, 2024 144.54
September 30, 2024 145.75
September 27, 2024 145.09
September 26, 2024 144.27
September 25, 2024 143.17
September 24, 2024 142.62
September 23, 2024 142.51
September 20, 2024 142.07
September 19, 2024 142.49
September 18, 2024 141.56
September 17, 2024 141.51
September 16, 2024 141.02

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

49.38
Minimum
Mar 23 2020
146.61
Maximum
Nov 11 2021
114.11
Average
112.58
Median