Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 148.51
November 01, 2024 151.56
October 31, 2024 151.02
October 30, 2024 157.25
October 29, 2024 155.14
October 28, 2024 157.90
October 25, 2024 152.73
October 24, 2024 157.84
October 23, 2024 157.49
October 22, 2024 158.06
October 21, 2024 158.75
October 18, 2024 163.15
October 17, 2024 163.02
October 16, 2024 161.44
October 15, 2024 156.09
October 14, 2024 154.72
October 11, 2024 151.89
October 10, 2024 143.92
October 09, 2024 145.18
October 08, 2024 141.80
October 07, 2024 139.39
October 04, 2024 144.62
October 03, 2024 137.67
October 02, 2024 139.71
October 01, 2024 139.44
Date Value
September 30, 2024 141.72
September 27, 2024 140.24
September 26, 2024 139.19
September 25, 2024 136.95
September 24, 2024 139.62
September 23, 2024 143.49
September 20, 2024 142.98
September 19, 2024 144.44
September 18, 2024 139.69
September 17, 2024 141.09
September 16, 2024 138.81
September 13, 2024 134.01
September 12, 2024 132.68
September 11, 2024 131.76
September 10, 2024 133.78
September 09, 2024 137.80
September 06, 2024 132.33
September 05, 2024 138.60
September 04, 2024 142.99
September 03, 2024 142.90
August 30, 2024 146.02
August 29, 2024 142.16
August 28, 2024 138.69
August 27, 2024 137.47
August 26, 2024 135.61

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

15.46
Minimum
Mar 23 2020
163.15
Maximum
Oct 18 2024
88.38
Average
88.10
Median