Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 180.50
November 06, 2024 179.06
November 05, 2024 179.04
November 04, 2024 176.18
November 01, 2024 175.78
October 31, 2024 172.48
October 30, 2024 173.73
October 29, 2024 172.31
October 28, 2024 171.49
October 25, 2024 170.00
October 24, 2024 170.46
October 23, 2024 171.04
October 22, 2024 173.31
October 21, 2024 173.70
October 18, 2024 175.33
October 17, 2024 174.23
October 16, 2024 175.40
October 15, 2024 175.22
October 14, 2024 174.72
October 11, 2024 174.54
October 10, 2024 172.19
October 09, 2024 171.88
October 08, 2024 172.23
October 07, 2024 171.48
October 04, 2024 173.83
Date Value
October 03, 2024 172.27
October 02, 2024 174.75
October 01, 2024 174.26
September 30, 2024 174.25
September 27, 2024 173.30
September 26, 2024 173.08
September 25, 2024 170.10
September 24, 2024 172.03
September 23, 2024 171.90
September 20, 2024 174.14
September 19, 2024 175.24
September 18, 2024 173.88
September 17, 2024 173.72
September 16, 2024 174.31
September 13, 2024 173.23
September 12, 2024 170.68
September 11, 2024 170.61
September 10, 2024 168.76
September 09, 2024 168.40
September 06, 2024 166.85
September 05, 2024 168.41
September 04, 2024 169.45
September 03, 2024 169.82
August 30, 2024 172.89
August 29, 2024 173.44

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

116.11
Minimum
Mar 18 2020
187.34
Maximum
Feb 08 2021
157.21
Average
156.85
Median