Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 137.57
November 01, 2024 137.00
October 31, 2024 139.95
October 30, 2024 140.87
October 29, 2024 140.36
October 28, 2024 141.48
October 25, 2024 140.42
October 24, 2024 145.30
October 23, 2024 137.04
October 22, 2024 138.27
October 21, 2024 137.92
October 18, 2024 143.25
October 17, 2024 144.94
October 16, 2024 145.04
October 15, 2024 142.50
October 14, 2024 140.65
October 11, 2024 140.79
October 10, 2024 136.78
October 09, 2024 137.98
October 08, 2024 139.81
October 07, 2024 140.75
October 04, 2024 145.22
October 03, 2024 146.40
October 02, 2024 148.50
October 01, 2024 147.99
Date Value
September 30, 2024 152.04
September 27, 2024 151.22
September 26, 2024 148.84
September 25, 2024 149.01
September 24, 2024 149.72
September 23, 2024 151.61
September 20, 2024 152.26
September 19, 2024 153.83
September 18, 2024 153.26
September 17, 2024 153.44
September 16, 2024 152.57
September 13, 2024 153.60
September 12, 2024 144.48
September 11, 2024 142.12
September 10, 2024 144.40
September 09, 2024 145.41
September 06, 2024 147.27
September 05, 2024 148.30
September 04, 2024 148.85
September 03, 2024 147.41
August 30, 2024 149.35
August 29, 2024 148.95
August 28, 2024 148.58
August 27, 2024 146.06
August 26, 2024 149.27

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

37.65
Minimum
Mar 18 2020
153.83
Maximum
Sep 19 2024
97.82
Average
92.74
Median