Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 121.57
November 21, 2024 119.76
November 20, 2024 118.92
November 19, 2024 118.49
November 18, 2024 121.05
November 15, 2024 121.11
November 14, 2024 120.62
November 13, 2024 119.58
November 12, 2024 120.45
November 11, 2024 121.16
November 08, 2024 118.01
November 07, 2024 118.23
November 06, 2024 119.32
November 05, 2024 115.24
November 04, 2024 114.04
November 01, 2024 115.53
October 31, 2024 114.36
October 30, 2024 114.84
October 29, 2024 113.16
October 28, 2024 113.56
October 25, 2024 110.08
October 24, 2024 110.00
October 23, 2024 108.37
October 22, 2024 108.83
October 21, 2024 110.51
Date Value
October 18, 2024 110.28
October 17, 2024 109.43
October 16, 2024 108.32
October 15, 2024 106.18
October 14, 2024 105.38
October 11, 2024 104.47
October 10, 2024 102.62
October 09, 2024 103.07
October 08, 2024 102.70
October 07, 2024 103.67
October 04, 2024 105.10
October 03, 2024 103.07
October 02, 2024 103.99
October 01, 2024 103.36
September 30, 2024 104.78
September 27, 2024 105.41
September 26, 2024 105.67
September 25, 2024 105.32
September 24, 2024 106.29
September 23, 2024 104.61
September 20, 2024 102.53
September 19, 2024 103.67
September 18, 2024 101.96
September 17, 2024 101.62
September 16, 2024 100.42

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

29.62
Minimum
Mar 23 2020
121.57
Maximum
Nov 22 2024
83.45
Average
86.06
Median