Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 161.72
November 14, 2024 161.50
November 13, 2024 161.74
November 12, 2024 161.61
November 11, 2024 162.07
November 08, 2024 162.35
November 07, 2024 162.33
November 06, 2024 161.62
November 05, 2024 162.26
November 04, 2024 162.21
November 01, 2024 161.82
October 31, 2024 162.14
October 30, 2024 162.19
October 29, 2024 162.46
October 28, 2024 162.42
October 25, 2024 162.59
October 24, 2024 162.68
October 23, 2024 162.52
October 22, 2024 162.76
October 21, 2024 162.83
October 18, 2024 163.45
October 17, 2024 163.34
October 16, 2024 163.70
October 15, 2024 163.56
October 14, 2024 163.19
Date Value
October 11, 2024 163.40
October 10, 2024 163.28
October 09, 2024 163.19
October 08, 2024 163.47
October 07, 2024 163.33
October 04, 2024 163.68
October 03, 2024 164.61
October 02, 2024 164.99
October 01, 2024 165.21
September 30, 2024 164.84
September 27, 2024 165.13
September 26, 2024 164.76
September 25, 2024 164.93
September 24, 2024 165.32
September 23, 2024 165.04
September 20, 2024 165.20
September 19, 2024 165.10
September 18, 2024 165.03
September 17, 2024 165.29
September 16, 2024 165.35
September 13, 2024 165.19
September 12, 2024 164.90
September 11, 2024 164.92
September 10, 2024 165.06
September 09, 2024 164.64

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

145.89
Minimum
Oct 20 2022
167.55
Maximum
Aug 02 2021
158.73
Average
158.55
Median