Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 160.61
November 21, 2024 160.01
November 20, 2024 158.97
November 19, 2024 158.74
November 18, 2024 158.78
November 15, 2024 158.17
November 14, 2024 159.74
November 13, 2024 160.48
November 12, 2024 160.76
November 11, 2024 161.81
November 08, 2024 161.77
November 07, 2024 161.85
November 06, 2024 160.47
November 05, 2024 158.89
November 04, 2024 157.46
November 01, 2024 157.61
October 31, 2024 157.37
October 30, 2024 158.88
October 29, 2024 159.55
October 28, 2024 159.85
October 25, 2024 159.13
October 24, 2024 159.74
October 23, 2024 159.55
October 22, 2024 160.78
October 21, 2024 161.09
Date Value
October 18, 2024 162.28
October 17, 2024 161.67
October 16, 2024 161.71
October 15, 2024 161.14
October 14, 2024 162.58
October 11, 2024 161.60
October 10, 2024 160.57
October 09, 2024 160.88
October 08, 2024 159.68
October 07, 2024 158.70
October 04, 2024 160.09
October 03, 2024 159.09
October 02, 2024 159.89
October 01, 2024 160.17
September 30, 2024 161.05
September 27, 2024 160.89
September 26, 2024 161.26
September 25, 2024 159.81
September 24, 2024 160.40
September 23, 2024 160.24
September 20, 2024 159.69
September 19, 2024 160.36
September 18, 2024 158.54
September 17, 2024 159.03
September 16, 2024 159.69

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

69.58
Minimum
Mar 23 2020
162.58
Maximum
Oct 14 2024
120.53
Average
121.18
Median