Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 132.35
October 31, 2024 132.64
October 30, 2024 134.45
October 29, 2024 133.67
October 28, 2024 146.21
October 25, 2024 142.58
October 24, 2024 148.91
October 23, 2024 144.58
October 22, 2024 146.15
October 21, 2024 162.57
October 18, 2024 180.97
October 17, 2024 175.09
October 16, 2024 179.25
October 15, 2024 172.05
October 14, 2024 168.91
October 11, 2024 159.04
October 10, 2024 156.81
October 09, 2024 163.53
October 08, 2024 162.32
October 07, 2024 158.51
October 04, 2024 159.39
October 03, 2024 168.76
October 02, 2024 170.49
October 01, 2024 175.06
September 30, 2024 173.86
Date Value
September 27, 2024 172.25
September 26, 2024 165.18
September 25, 2024 162.48
September 24, 2024 170.93
September 23, 2024 171.94
September 20, 2024 167.76
September 19, 2024 180.77
September 18, 2024 168.14
September 17, 2024 169.54
September 16, 2024 164.89
September 13, 2024 162.24
September 12, 2024 148.55
September 11, 2024 140.63
September 10, 2024 142.31
September 09, 2024 140.24
September 06, 2024 138.55
September 05, 2024 136.90
September 04, 2024 139.12
September 03, 2024 140.10
August 30, 2024 152.31
August 29, 2024 147.20
August 28, 2024 148.21
August 27, 2024 150.62
August 26, 2024 155.83
August 23, 2024 161.42

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

6.904
Minimum
Mar 23 2020
180.97
Maximum
Oct 18 2024
69.75
Average
66.35
Median
Feb 10 2022