Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 186.36
November 12, 2024 185.40
November 11, 2024 186.30
November 08, 2024 187.20
November 07, 2024 185.98
November 06, 2024 193.21
November 05, 2024 174.69
November 04, 2024 169.89
November 01, 2024 166.23
October 31, 2024 165.99
October 30, 2024 164.70
October 29, 2024 162.58
October 28, 2024 162.19
October 25, 2024 160.60
October 24, 2024 162.22
October 23, 2024 163.66
October 22, 2024 165.67
October 21, 2024 166.04
October 18, 2024 166.74
October 17, 2024 164.77
October 16, 2024 166.62
October 15, 2024 165.90
October 14, 2024 166.38
October 11, 2024 162.08
October 10, 2024 163.66
Date Value
October 09, 2024 165.39
October 08, 2024 161.30
October 07, 2024 156.38
October 04, 2024 160.02
October 03, 2024 152.63
October 02, 2024 156.23
October 01, 2024 154.91
September 30, 2024 153.68
September 27, 2024 153.53
September 26, 2024 153.41
September 25, 2024 154.19
September 24, 2024 145.44
September 23, 2024 144.08
September 20, 2024 139.95
September 19, 2024 128.78
September 18, 2024 131.76
September 17, 2024 132.56
September 16, 2024 131.36
September 13, 2024 130.02
September 12, 2024 130.25
September 11, 2024 131.62
September 10, 2024 132.54
September 09, 2024 128.36
September 06, 2024 128.55
September 05, 2024 131.71

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

88.44
Minimum
Oct 16 2023
349.58
Maximum
Nov 19 2021
207.06
Average
186.87
Median
Jun 22 2023