Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 114.78
November 21, 2024 113.95
November 20, 2024 113.30
November 19, 2024 112.57
November 18, 2024 112.23
November 15, 2024 112.20
November 14, 2024 114.25
November 13, 2024 115.95
November 12, 2024 116.01
November 11, 2024 117.52
November 08, 2024 117.85
November 07, 2024 117.59
November 06, 2024 115.49
November 05, 2024 117.59
November 04, 2024 117.68
November 01, 2024 118.42
October 31, 2024 118.32
October 30, 2024 119.10
October 29, 2024 119.62
October 28, 2024 120.22
October 25, 2024 119.40
October 24, 2024 119.82
October 23, 2024 120.81
October 22, 2024 121.27
October 21, 2024 121.33
Date Value
October 18, 2024 122.67
October 17, 2024 122.47
October 16, 2024 122.84
October 15, 2024 122.65
October 14, 2024 122.54
October 11, 2024 122.08
October 10, 2024 121.52
October 09, 2024 122.23
October 08, 2024 121.11
October 07, 2024 120.82
October 04, 2024 121.04
October 03, 2024 120.85
October 02, 2024 121.83
October 01, 2024 122.51
September 30, 2024 122.61
September 27, 2024 122.36
September 26, 2024 123.00
September 25, 2024 123.06
September 24, 2024 123.86
September 23, 2024 123.95
September 20, 2024 124.36
September 19, 2024 125.38
September 18, 2024 125.34
September 17, 2024 125.46
September 16, 2024 126.83

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

56.45
Minimum
Mar 23 2020
128.29
Maximum
Aug 30 2024
93.64
Average
93.48
Median