Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 143.32
November 21, 2024 141.38
November 20, 2024 140.07
November 19, 2024 138.57
November 18, 2024 138.20
November 15, 2024 138.56
November 14, 2024 145.53
November 13, 2024 149.38
November 12, 2024 149.96
November 11, 2024 153.45
November 08, 2024 154.63
November 07, 2024 153.77
November 06, 2024 152.29
November 05, 2024 150.69
November 04, 2024 148.40
November 01, 2024 148.32
October 31, 2024 145.74
October 30, 2024 147.94
October 29, 2024 147.95
October 28, 2024 148.28
October 25, 2024 147.00
October 24, 2024 147.09
October 23, 2024 147.68
October 22, 2024 149.59
October 21, 2024 149.58
Date Value
October 18, 2024 151.57
October 17, 2024 151.35
October 16, 2024 152.08
October 15, 2024 151.48
October 14, 2024 151.37
October 11, 2024 151.24
October 10, 2024 148.71
October 09, 2024 148.70
October 08, 2024 148.55
October 07, 2024 147.70
October 04, 2024 149.49
October 03, 2024 148.15
October 02, 2024 150.42
October 01, 2024 150.39
September 30, 2024 151.25
September 27, 2024 150.52
September 26, 2024 149.84
September 25, 2024 148.22
September 24, 2024 150.50
September 23, 2024 151.02
September 20, 2024 153.51
September 19, 2024 155.05
September 18, 2024 153.03
September 17, 2024 153.35
September 16, 2024 153.62

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

96.80
Minimum
Mar 16 2020
181.33
Maximum
Aug 09 2021
140.24
Average
137.91
Median