Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 154.66
November 21, 2024 153.38
November 20, 2024 149.53
November 19, 2024 148.34
November 18, 2024 147.03
November 15, 2024 146.75
November 14, 2024 145.63
November 13, 2024 145.60
November 12, 2024 146.19
November 11, 2024 146.28
November 08, 2024 143.47
November 07, 2024 141.99
November 06, 2024 141.68
November 05, 2024 135.50
November 04, 2024 134.91
November 01, 2024 134.55
October 31, 2024 133.67
October 30, 2024 133.52
October 29, 2024 133.52
October 28, 2024 135.99
October 25, 2024 135.64
October 24, 2024 136.92
October 23, 2024 137.38
October 22, 2024 137.85
October 21, 2024 136.55
Date Value
October 18, 2024 136.89
October 17, 2024 135.93
October 16, 2024 135.78
October 15, 2024 135.34
October 14, 2024 135.83
October 11, 2024 135.65
October 10, 2024 135.95
October 09, 2024 138.18
October 08, 2024 136.93
October 07, 2024 137.33
October 04, 2024 135.34
October 03, 2024 134.24
October 02, 2024 135.46
October 01, 2024 131.10
September 30, 2024 127.47
September 27, 2024 125.60
September 26, 2024 125.18
September 25, 2024 125.42
September 24, 2024 125.39
September 23, 2024 125.18
September 20, 2024 124.20
September 19, 2024 122.31
September 18, 2024 125.27
September 17, 2024 125.33
September 16, 2024 124.48

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

30.80
Minimum
Mar 18 2020
154.66
Maximum
Nov 22 2024
93.95
Average
95.87
Median