Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 184.61
November 13, 2024 185.21
November 12, 2024 186.11
November 11, 2024 185.44
November 08, 2024 186.29
November 07, 2024 186.58
November 06, 2024 182.76
November 05, 2024 177.77
November 04, 2024 175.19
November 01, 2024 175.54
October 31, 2024 174.36
October 30, 2024 180.36
October 29, 2024 182.54
October 28, 2024 180.10
October 25, 2024 179.80
October 24, 2024 178.64
October 23, 2024 177.95
October 22, 2024 180.82
October 21, 2024 180.78
October 18, 2024 179.58
October 17, 2024 178.92
October 16, 2024 178.40
October 15, 2024 178.37
October 14, 2024 181.67
October 11, 2024 179.35
Date Value
October 10, 2024 178.91
October 09, 2024 178.79
October 08, 2024 177.21
October 07, 2024 173.98
October 04, 2024 175.48
October 03, 2024 173.23
October 02, 2024 172.46
October 01, 2024 171.41
September 30, 2024 175.44
September 27, 2024 174.73
September 26, 2024 176.11
September 25, 2024 174.41
September 24, 2024 173.81
September 23, 2024 172.58
September 20, 2024 172.77
September 19, 2024 173.31
September 18, 2024 168.15
September 17, 2024 168.94
September 16, 2024 168.86
September 13, 2024 169.90
September 12, 2024 169.00
September 11, 2024 167.55
September 10, 2024 162.97
September 09, 2024 161.19
September 06, 2024 159.22

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

51.31
Minimum
Mar 23 2020
186.58
Maximum
Nov 07 2024
111.68
Average
106.55
Median