Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 125.98
November 12, 2024 126.21
November 11, 2024 126.11
November 08, 2024 124.92
November 07, 2024 124.99
November 06, 2024 124.00
November 05, 2024 128.38
November 04, 2024 127.08
November 01, 2024 128.51
October 31, 2024 126.98
October 30, 2024 125.86
October 29, 2024 129.07
October 28, 2024 129.91
October 25, 2024 129.81
October 24, 2024 130.13
October 23, 2024 131.79
October 22, 2024 134.04
October 21, 2024 134.14
October 18, 2024 136.51
October 17, 2024 137.30
October 16, 2024 138.19
October 15, 2024 135.20
October 14, 2024 134.34
October 11, 2024 135.25
October 10, 2024 135.16
Date Value
October 09, 2024 135.74
October 08, 2024 132.97
October 07, 2024 133.07
October 04, 2024 135.41
October 03, 2024 135.16
October 02, 2024 136.81
October 01, 2024 146.74
September 30, 2024 145.54
September 27, 2024 147.25
September 26, 2024 147.17
September 25, 2024 144.88
September 24, 2024 143.99
September 23, 2024 141.91
September 20, 2024 142.44
September 19, 2024 133.32
September 18, 2024 133.19
September 17, 2024 132.76
September 16, 2024 131.38
September 13, 2024 130.08
September 12, 2024 129.07
September 11, 2024 129.07
September 10, 2024 128.56
September 09, 2024 130.87
September 06, 2024 132.74
September 05, 2024 133.07

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

98.40
Minimum
Mar 23 2020
281.59
Maximum
Nov 05 2021
184.00
Average
175.76
Median

Total Return Level Benchmarks