Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 144.35
November 13, 2024 146.29
November 12, 2024 145.85
November 11, 2024 151.42
November 08, 2024 152.19
November 07, 2024 150.21
November 06, 2024 148.08
November 05, 2024 145.08
November 04, 2024 143.91
November 01, 2024 142.48
October 31, 2024 147.35
October 30, 2024 149.37
October 29, 2024 151.24
October 28, 2024 152.48
October 25, 2024 151.75
October 24, 2024 152.70
October 23, 2024 151.89
October 22, 2024 153.87
October 21, 2024 154.53
October 18, 2024 159.59
October 17, 2024 156.73
October 16, 2024 151.60
October 15, 2024 146.99
October 14, 2024 144.75
October 11, 2024 142.44
Date Value
October 10, 2024 139.40
October 09, 2024 137.42
October 08, 2024 137.64
October 07, 2024 138.38
October 04, 2024 140.02
October 03, 2024 138.01
October 02, 2024 138.67
October 01, 2024 140.21
September 30, 2024 141.78
September 27, 2024 141.24
September 26, 2024 140.27
September 25, 2024 140.19
September 24, 2024 143.48
September 23, 2024 144.35
September 20, 2024 144.49
September 19, 2024 147.38
September 18, 2024 144.49
September 17, 2024 138.96
September 16, 2024 137.09
September 13, 2024 132.21
September 12, 2024 127.11
September 11, 2024 125.45
September 10, 2024 123.93
September 09, 2024 124.80
September 06, 2024 125.81

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.

Read full definition.

Total Return Level Range, Past 5 Years

86.92
Minimum
May 16 2023
260.05
Maximum
Feb 14 2020
165.09
Average
165.25
Median