Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 122.40
November 06, 2024 122.39
November 05, 2024 118.52
November 04, 2024 116.33
November 01, 2024 116.51
October 31, 2024 116.05
October 30, 2024 118.14
October 29, 2024 119.12
October 28, 2024 119.97
October 25, 2024 118.65
October 24, 2024 119.51
October 23, 2024 119.03
October 22, 2024 119.76
October 21, 2024 120.95
October 18, 2024 121.69
October 17, 2024 121.12
October 16, 2024 121.01
October 15, 2024 119.61
October 14, 2024 119.53
October 11, 2024 119.42
October 10, 2024 118.05
October 09, 2024 117.78
October 08, 2024 117.12
October 07, 2024 117.80
October 04, 2024 118.01
Date Value
October 03, 2024 117.22
October 02, 2024 118.70
October 01, 2024 118.75
September 30, 2024 119.57
September 27, 2024 119.82
September 26, 2024 120.16
September 25, 2024 117.94
September 24, 2024 119.10
September 23, 2024 116.31
September 20, 2024 115.46
September 19, 2024 116.32
September 18, 2024 113.38
September 17, 2024 113.68
September 16, 2024 113.16
September 13, 2024 112.49
September 12, 2024 110.33
September 11, 2024 108.05
September 10, 2024 106.61
September 09, 2024 106.99
September 06, 2024 106.06
September 05, 2024 107.95
September 04, 2024 108.81
September 03, 2024 109.20
August 30, 2024 113.73
August 29, 2024 112.93

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

41.25
Minimum
Mar 23 2020
125.49
Maximum
Apr 19 2022
95.87
Average
101.59
Median