Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 145.27
November 20, 2024 144.74
November 19, 2024 145.38
November 18, 2024 145.27
November 15, 2024 144.53
November 14, 2024 143.06
November 13, 2024 144.22
November 12, 2024 142.22
November 11, 2024 143.48
November 08, 2024 141.38
November 07, 2024 143.48
November 06, 2024 141.59
November 05, 2024 138.86
November 04, 2024 138.12
November 01, 2024 139.59
October 31, 2024 140.54
October 30, 2024 141.07
October 29, 2024 140.54
October 28, 2024 142.33
October 25, 2024 141.80
October 24, 2024 141.59
October 23, 2024 139.28
October 22, 2024 139.70
October 21, 2024 140.96
October 18, 2024 140.33
Date Value
October 17, 2024 140.75
October 16, 2024 140.75
October 15, 2024 140.01
October 14, 2024 140.01
October 11, 2024 140.96
October 10, 2024 142.12
October 09, 2024 140.22
October 08, 2024 139.59
October 07, 2024 139.91
October 04, 2024 140.75
October 03, 2024 138.96
October 02, 2024 138.44
October 01, 2024 139.17
September 30, 2024 140.75
September 27, 2024 140.86
September 26, 2024 140.22
September 25, 2024 140.01
September 24, 2024 142.64
September 23, 2024 142.85
September 20, 2024 144.22
September 19, 2024 144.32
September 18, 2024 143.48
September 17, 2024 142.96
September 16, 2024 142.96
September 13, 2024 144.64

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

32.78
Minimum
Apr 03 2020
159.45
Maximum
Jun 07 2024
102.06
Average
99.38
Median