Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 22, 2021 109.69
October 21, 2021 109.32
October 20, 2021 109.38
October 19, 2021 108.45
October 18, 2021 107.82
October 15, 2021 108.16
October 14, 2021 107.97
October 13, 2021 105.94
October 12, 2021 105.69
October 11, 2021 105.74
October 08, 2021 106.15
October 07, 2021 106.45
October 06, 2021 105.56
October 05, 2021 105.22
October 04, 2021 104.60
October 01, 2021 104.92
September 30, 2021 104.12
September 29, 2021 106.09
September 28, 2021 105.50
September 27, 2021 106.95
September 24, 2021 106.91
September 23, 2021 106.91
September 22, 2021 105.84
September 21, 2021 105.08
September 20, 2021 105.57
Date Value
September 17, 2021 107.06
September 16, 2021 108.19
September 15, 2021 108.60
September 14, 2021 107.75
September 13, 2021 108.50
September 10, 2021 108.37
September 09, 2021 108.99
September 08, 2021 109.65
September 07, 2021 109.09
September 03, 2021 110.49
September 02, 2021 110.90
September 01, 2021 110.28
August 31, 2021 110.40
August 30, 2021 110.40
August 27, 2021 110.23
August 26, 2021 109.49
August 25, 2021 110.22
August 24, 2021 109.89
August 23, 2021 109.88
August 20, 2021 109.67
August 19, 2021 108.99
August 18, 2021 109.13
August 17, 2021 110.33
August 16, 2021 111.17
August 13, 2021 110.80

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

54.16
Minimum
Nov 03 2016
111.17
Maximum
Aug 16 2021
76.98
Average
73.60
Median
Feb 15 2019