Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 163.74
November 05, 2024 153.30
November 04, 2024 149.42
November 01, 2024 148.40
October 31, 2024 147.41
October 30, 2024 149.12
October 29, 2024 148.78
October 28, 2024 150.28
October 25, 2024 148.25
October 24, 2024 148.39
October 23, 2024 148.06
October 22, 2024 148.63
October 21, 2024 149.46
October 18, 2024 150.94
October 17, 2024 151.65
October 16, 2024 152.69
October 15, 2024 149.73
October 14, 2024 150.37
October 11, 2024 149.18
October 10, 2024 146.06
October 09, 2024 147.63
October 08, 2024 147.04
October 07, 2024 147.40
October 04, 2024 147.42
October 03, 2024 145.35
Date Value
October 02, 2024 147.28
October 01, 2024 147.87
September 30, 2024 149.60
September 27, 2024 148.52
September 26, 2024 147.61
September 25, 2024 146.21
September 24, 2024 147.77
September 23, 2024 147.54
September 20, 2024 146.64
September 19, 2024 148.58
September 18, 2024 144.87
September 17, 2024 144.58
September 16, 2024 143.18
September 13, 2024 142.82
September 12, 2024 139.63
September 11, 2024 137.48
September 10, 2024 136.71
September 09, 2024 137.11
September 06, 2024 136.77
September 05, 2024 139.13
September 04, 2024 140.47
September 03, 2024 140.63
August 30, 2024 146.15
August 29, 2024 144.89
August 28, 2024 143.96

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

44.33
Minimum
Mar 23 2020
163.74
Maximum
Nov 06 2024
102.16
Average
102.78
Median