Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 199.94
November 12, 2024 197.76
November 11, 2024 202.23
November 08, 2024 198.60
November 07, 2024 212.77
November 06, 2024 191.47
November 05, 2024 182.02
November 04, 2024 180.53
November 01, 2024 180.24
October 31, 2024 173.13
October 30, 2024 179.86
October 29, 2024 189.23
October 28, 2024 185.71
October 25, 2024 183.15
October 24, 2024 181.79
October 23, 2024 175.08
October 22, 2024 174.44
October 21, 2024 174.90
October 18, 2024 174.26
October 17, 2024 173.44
October 16, 2024 175.52
October 15, 2024 170.98
October 14, 2024 169.46
October 11, 2024 168.61
October 10, 2024 164.32
Date Value
October 09, 2024 169.10
October 08, 2024 168.66
October 07, 2024 168.08
October 04, 2024 171.62
October 03, 2024 167.46
October 02, 2024 163.71
October 01, 2024 166.00
September 30, 2024 163.94
September 27, 2024 159.48
September 26, 2024 162.78
September 25, 2024 161.79
September 24, 2024 163.04
September 23, 2024 163.23
September 20, 2024 168.38
September 19, 2024 172.00
September 18, 2024 169.82
September 17, 2024 170.77
September 16, 2024 171.98
September 13, 2024 171.60
September 12, 2024 167.23
September 11, 2024 168.85
September 10, 2024 167.44
September 09, 2024 168.34
September 06, 2024 165.66
September 05, 2024 168.95

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

66.98
Minimum
Mar 16 2020
228.12
Maximum
Feb 09 2021
121.88
Average
117.41
Median
Feb 06 2023