Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 125.27
November 21, 2024 134.20
November 20, 2024 132.65
November 19, 2024 134.92
November 18, 2024 122.86
November 15, 2024 126.28
November 14, 2024 135.18
November 13, 2024 134.68
November 12, 2024 138.18
November 11, 2024 132.74
November 08, 2024 137.18
November 07, 2024 139.44
November 06, 2024 133.62
November 05, 2024 123.42
November 04, 2024 117.08
November 01, 2024 115.85
October 31, 2024 111.32
October 30, 2024 123.25
October 29, 2024 126.75
October 28, 2024 125.38
October 25, 2024 127.12
October 24, 2024 125.32
October 23, 2024 123.89
October 22, 2024 131.11
October 21, 2024 131.37
Date Value
October 18, 2024 121.34
October 17, 2024 119.61
October 16, 2024 117.45
October 15, 2024 110.59
October 14, 2024 122.10
October 11, 2024 116.42
October 10, 2024 116.59
October 09, 2024 112.88
October 08, 2024 113.39
October 07, 2024 104.97
October 04, 2024 100.38
October 03, 2024 97.19
October 02, 2024 91.06
October 01, 2024 88.25
September 30, 2024 95.41
September 27, 2024 95.26
September 26, 2024 99.67
September 25, 2024 98.94
September 24, 2024 94.69
September 23, 2024 87.73
September 20, 2024 87.56
September 19, 2024 90.59
September 18, 2024 83.56
September 17, 2024 87.08
September 16, 2024 88.94

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

20.90
Minimum
Oct 26 2023
139.44
Maximum
Nov 07 2024
69.18
Average
64.65
Median
Mar 18 2024