Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 157.57
November 06, 2024 157.83
November 05, 2024 151.25
November 04, 2024 149.44
November 01, 2024 150.57
October 31, 2024 150.98
October 30, 2024 154.75
October 29, 2024 154.20
October 28, 2024 154.81
October 25, 2024 153.38
October 24, 2024 164.26
October 23, 2024 164.13
October 22, 2024 164.76
October 21, 2024 164.26
October 18, 2024 165.75
October 17, 2024 167.21
October 16, 2024 167.01
October 15, 2024 164.88
October 14, 2024 164.37
October 11, 2024 163.44
October 10, 2024 160.29
October 09, 2024 160.34
October 08, 2024 157.34
October 07, 2024 156.97
October 04, 2024 159.99
Date Value
October 03, 2024 155.01
October 02, 2024 155.89
October 01, 2024 156.00
September 30, 2024 157.39
September 27, 2024 157.74
September 26, 2024 157.56
September 25, 2024 155.59
September 24, 2024 156.27
September 23, 2024 157.17
September 20, 2024 156.86
September 19, 2024 156.88
September 18, 2024 153.41
September 17, 2024 153.58
September 16, 2024 150.56
September 13, 2024 149.00
September 12, 2024 147.02
September 11, 2024 144.71
September 10, 2024 145.30
September 09, 2024 145.13
September 06, 2024 142.05
September 05, 2024 146.03
September 04, 2024 147.34
September 03, 2024 147.43
August 30, 2024 147.85
August 29, 2024 146.54

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

37.23
Minimum
Mar 23 2020
167.21
Maximum
Oct 17 2024
113.99
Average
119.80
Median
Dec 14 2021