Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 199.33
November 21, 2024 196.85
November 20, 2024 193.13
November 19, 2024 193.82
November 18, 2024 192.14
November 15, 2024 189.27
November 14, 2024 190.98
November 13, 2024 194.73
November 12, 2024 194.57
November 11, 2024 197.10
November 08, 2024 195.44
November 07, 2024 189.89
November 06, 2024 190.09
November 05, 2024 180.12
November 04, 2024 175.50
November 01, 2024 175.06
October 31, 2024 174.84
October 30, 2024 177.63
October 29, 2024 178.39
October 28, 2024 179.38
October 25, 2024 176.55
October 24, 2024 177.89
October 23, 2024 178.43
October 22, 2024 179.19
October 21, 2024 181.84
Date Value
October 18, 2024 181.20
October 17, 2024 181.71
October 16, 2024 181.79
October 15, 2024 177.24
October 14, 2024 178.63
October 11, 2024 177.15
October 10, 2024 173.42
October 09, 2024 175.20
October 08, 2024 174.11
October 07, 2024 173.18
October 04, 2024 173.00
October 03, 2024 170.67
October 02, 2024 172.04
October 01, 2024 171.29
September 30, 2024 171.87
September 27, 2024 171.05
September 26, 2024 170.93
September 25, 2024 170.81
September 24, 2024 171.20
September 23, 2024 170.78
September 20, 2024 169.71
September 19, 2024 169.70
September 18, 2024 164.44
September 17, 2024 164.38
September 16, 2024 163.39

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

52.14
Minimum
Mar 23 2020
199.33
Maximum
Nov 22 2024
110.97
Average
108.58
Median