Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 186.03
October 31, 2024 188.17
October 30, 2024 191.29
October 29, 2024 192.97
October 28, 2024 194.46
October 25, 2024 192.57
October 24, 2024 200.94
October 23, 2024 188.32
October 22, 2024 186.51
October 21, 2024 192.32
October 18, 2024 199.05
October 17, 2024 193.92
October 16, 2024 192.65
October 15, 2024 193.12
October 14, 2024 192.52
October 11, 2024 185.41
October 10, 2024 185.03
October 09, 2024 165.44
October 08, 2024 161.50
October 07, 2024 158.54
October 04, 2024 191.61
October 03, 2024 188.49
October 02, 2024 186.94
October 01, 2024 178.36
September 30, 2024 177.79
Date Value
September 27, 2024 178.79
September 26, 2024 180.86
September 25, 2024 176.45
September 24, 2024 178.37
September 23, 2024 175.96
September 20, 2024 174.44
September 19, 2024 175.91
September 18, 2024 177.36
September 17, 2024 175.83
September 16, 2024 170.83
September 13, 2024 166.55
September 12, 2024 161.53
September 11, 2024 157.18
September 10, 2024 158.73
September 09, 2024 165.98
September 06, 2024 163.18
September 05, 2024 165.29
September 04, 2024 159.97
September 03, 2024 157.03
August 30, 2024 159.14
August 29, 2024 157.85
August 28, 2024 156.19
August 27, 2024 157.60
August 26, 2024 159.57
August 23, 2024 157.80

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

44.93
Minimum
Oct 24 2022
211.67
Maximum
Oct 11 2021
109.40
Average
97.09
Median
Aug 04 2023