Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 186.59
November 05, 2024 179.47
November 04, 2024 173.93
November 01, 2024 175.42
October 31, 2024 173.40
October 30, 2024 180.13
October 29, 2024 181.13
October 28, 2024 181.19
October 25, 2024 174.38
October 24, 2024 176.19
October 23, 2024 173.71
October 22, 2024 180.91
October 21, 2024 183.76
October 18, 2024 192.30
October 17, 2024 191.66
October 16, 2024 192.52
October 15, 2024 187.11
October 14, 2024 184.60
October 11, 2024 182.96
October 10, 2024 177.46
October 09, 2024 184.24
October 08, 2024 182.75
October 07, 2024 182.15
October 04, 2024 184.91
October 03, 2024 184.30
Date Value
October 02, 2024 187.17
October 01, 2024 188.93
September 30, 2024 187.83
September 27, 2024 187.05
September 26, 2024 184.97
September 25, 2024 182.22
September 24, 2024 187.12
September 23, 2024 184.37
September 20, 2024 188.32
September 19, 2024 192.80
September 18, 2024 187.17
September 17, 2024 188.34
September 16, 2024 184.23
September 13, 2024 183.32
September 12, 2024 176.53
September 11, 2024 173.58
September 10, 2024 171.09
September 09, 2024 173.54
September 06, 2024 174.00
September 05, 2024 177.25
September 04, 2024 181.36
September 03, 2024 178.41
August 30, 2024 183.62
August 29, 2024 182.12
August 28, 2024 183.02

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

77.15
Minimum
Apr 03 2020
226.30
Maximum
Dec 06 2021
169.50
Average
171.05
Median
Nov 20 2023

Total Return Level Benchmarks