Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 126.45
November 05, 2024 123.53
November 04, 2024 121.41
November 01, 2024 120.76
October 31, 2024 119.69
October 30, 2024 121.54
October 29, 2024 121.08
October 28, 2024 121.61
October 25, 2024 120.78
October 24, 2024 121.55
October 23, 2024 122.35
October 22, 2024 122.65
October 21, 2024 123.30
October 18, 2024 124.30
October 17, 2024 124.17
October 16, 2024 125.21
October 15, 2024 124.81
October 14, 2024 124.82
October 11, 2024 123.75
October 10, 2024 122.29
October 09, 2024 123.32
October 08, 2024 122.82
October 07, 2024 122.44
October 04, 2024 122.96
October 03, 2024 122.62
Date Value
October 02, 2024 123.26
October 01, 2024 123.56
September 30, 2024 124.65
September 27, 2024 124.33
September 26, 2024 123.66
September 25, 2024 122.15
September 24, 2024 123.07
September 23, 2024 123.16
September 20, 2024 122.44
September 19, 2024 123.79
September 18, 2024 121.55
September 17, 2024 121.65
September 16, 2024 121.05
September 13, 2024 119.86
September 12, 2024 118.35
September 11, 2024 117.47
September 10, 2024 117.80
September 09, 2024 117.01
September 06, 2024 116.09
September 05, 2024 117.43
September 04, 2024 118.34
September 03, 2024 119.73
August 30, 2024 122.52
August 29, 2024 121.70
August 28, 2024 121.18

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

45.00
Minimum
Mar 23 2020
126.45
Maximum
Nov 06 2024
90.59
Average
92.46
Median