Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 169.04
November 21, 2024 167.87
November 20, 2024 165.02
November 19, 2024 164.49
November 18, 2024 165.99
November 15, 2024 165.34
November 14, 2024 164.08
November 13, 2024 164.75
November 12, 2024 164.68
November 11, 2024 164.56
November 08, 2024 163.73
November 07, 2024 160.91
November 06, 2024 162.51
November 05, 2024 155.66
November 04, 2024 153.99
November 01, 2024 154.42
October 31, 2024 155.13
October 30, 2024 158.17
October 29, 2024 156.98
October 28, 2024 158.61
October 25, 2024 157.31
October 24, 2024 160.27
October 23, 2024 159.96
October 22, 2024 160.02
October 21, 2024 161.69
Date Value
October 18, 2024 163.54
October 17, 2024 163.79
October 16, 2024 160.56
October 15, 2024 159.06
October 14, 2024 159.21
October 11, 2024 158.22
October 10, 2024 157.02
October 09, 2024 156.46
October 08, 2024 154.31
October 07, 2024 152.37
October 04, 2024 159.76
October 03, 2024 156.57
October 02, 2024 157.78
October 01, 2024 157.86
September 30, 2024 157.28
September 27, 2024 156.99
September 26, 2024 157.01
September 25, 2024 156.72
September 24, 2024 157.33
September 23, 2024 157.97
September 20, 2024 156.74
September 19, 2024 156.63
September 18, 2024 157.01
September 17, 2024 157.35
September 16, 2024 157.22

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

55.99
Minimum
Mar 23 2020
169.04
Maximum
Nov 22 2024
106.26
Average
104.92
Median