Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 180.22
November 21, 2024 175.73
November 20, 2024 172.49
November 19, 2024 172.45
November 18, 2024 174.52
November 15, 2024 175.93
November 14, 2024 175.12
November 13, 2024 177.46
November 12, 2024 179.63
November 11, 2024 180.51
November 08, 2024 175.61
November 07, 2024 172.01
November 06, 2024 177.66
November 05, 2024 153.96
November 04, 2024 150.64
November 01, 2024 152.49
October 31, 2024 153.22
October 30, 2024 156.46
October 29, 2024 153.88
October 28, 2024 155.15
October 25, 2024 150.67
October 24, 2024 152.98
October 23, 2024 152.84
October 22, 2024 151.45
October 21, 2024 151.93
Date Value
October 18, 2024 149.99
October 17, 2024 158.56
October 16, 2024 156.49
October 15, 2024 153.57
October 14, 2024 148.11
October 11, 2024 147.01
October 10, 2024 141.51
October 09, 2024 141.12
October 08, 2024 138.56
October 07, 2024 139.97
October 04, 2024 141.22
October 03, 2024 139.36
October 02, 2024 138.95
October 01, 2024 139.51
September 30, 2024 144.04
September 27, 2024 141.00
September 26, 2024 142.55
September 25, 2024 142.01
September 24, 2024 143.61
September 23, 2024 146.21
September 20, 2024 146.19
September 19, 2024 150.56
September 18, 2024 149.86
September 17, 2024 149.88
September 16, 2024 148.24

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

100.92
Minimum
May 31 2023
212.87
Maximum
Mar 12 2021
154.89
Average
155.38
Median