Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 187.77
November 06, 2024 191.11
November 05, 2024 183.41
November 04, 2024 182.12
November 01, 2024 183.19
October 31, 2024 183.19
October 30, 2024 183.45
October 29, 2024 183.23
October 28, 2024 183.54
October 25, 2024 178.41
October 24, 2024 181.35
October 23, 2024 180.49
October 22, 2024 177.39
October 21, 2024 178.04
October 18, 2024 180.49
October 17, 2024 182.70
October 16, 2024 183.35
October 15, 2024 181.26
October 14, 2024 179.50
October 11, 2024 177.33
October 10, 2024 176.36
October 09, 2024 175.41
October 08, 2024 174.84
October 07, 2024 172.67
October 04, 2024 172.35
Date Value
October 03, 2024 169.69
October 02, 2024 169.75
October 01, 2024 171.05
September 30, 2024 173.12
September 27, 2024 172.60
September 26, 2024 172.38
September 25, 2024 173.18
September 24, 2024 173.98
September 23, 2024 174.42
September 20, 2024 173.18
September 19, 2024 174.77
September 18, 2024 170.56
September 17, 2024 169.64
September 16, 2024 167.23
September 13, 2024 162.97
September 12, 2024 161.60
September 11, 2024 161.62
September 10, 2024 163.05
September 09, 2024 163.71
September 06, 2024 162.99
September 05, 2024 166.71
September 04, 2024 168.11
September 03, 2024 168.25
August 30, 2024 170.44
August 29, 2024 168.09

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

72.97
Minimum
Mar 23 2020
191.11
Maximum
Nov 06 2024
138.19
Average
138.22
Median