Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 123.22
November 14, 2024 123.22
November 13, 2024 124.05
November 12, 2024 123.43
November 11, 2024 126.11
November 08, 2024 125.70
November 07, 2024 125.24
November 06, 2024 124.36
November 05, 2024 125.49
November 04, 2024 122.29
November 01, 2024 121.57
October 31, 2024 120.54
October 30, 2024 120.95
October 29, 2024 119.26
October 28, 2024 120.95
October 25, 2024 123.02
October 24, 2024 122.48
October 23, 2024 123.42
October 22, 2024 124.52
October 21, 2024 125.46
October 18, 2024 126.48
October 17, 2024 124.54
October 16, 2024 124.03
October 15, 2024 124.13
October 14, 2024 122.60
Date Value
October 11, 2024 122.81
October 10, 2024 122.60
October 09, 2024 122.60
October 08, 2024 122.81
October 07, 2024 123.01
October 04, 2024 122.81
October 03, 2024 122.40
October 02, 2024 121.17
October 01, 2024 122.77
September 30, 2024 122.19
September 27, 2024 121.99
September 26, 2024 120.07
September 25, 2024 121.79
September 24, 2024 118.32
September 23, 2024 118.32
September 20, 2024 121.34
September 19, 2024 120.13
September 18, 2024 118.92
September 17, 2024 117.51
September 16, 2024 117.11
September 13, 2024 117.31
September 12, 2024 117.92
September 11, 2024 117.51
September 10, 2024 118.32
September 09, 2024 117.27

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

50.64
Minimum
Mar 23 2020
126.48
Maximum
Oct 18 2024
94.80
Average
95.68
Median