Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 176.25
November 21, 2024 175.57
November 20, 2024 174.61
November 19, 2024 174.63
November 18, 2024 174.00
November 15, 2024 173.10
November 14, 2024 174.86
November 13, 2024 176.05
November 12, 2024 175.93
November 11, 2024 176.87
November 08, 2024 176.64
November 07, 2024 176.56
November 06, 2024 174.52
November 05, 2024 172.15
November 04, 2024 171.14
November 01, 2024 170.42
October 31, 2024 170.05
October 30, 2024 172.59
October 29, 2024 173.38
October 28, 2024 173.38
October 25, 2024 172.61
October 24, 2024 172.96
October 23, 2024 172.36
October 22, 2024 173.52
October 21, 2024 173.78
Date Value
October 18, 2024 174.54
October 17, 2024 173.63
October 16, 2024 173.76
October 15, 2024 172.76
October 14, 2024 174.51
October 11, 2024 173.24
October 10, 2024 172.13
October 09, 2024 172.42
October 08, 2024 171.40
October 07, 2024 170.26
October 04, 2024 171.53
October 03, 2024 170.26
October 02, 2024 171.00
October 01, 2024 170.99
September 30, 2024 172.37
September 27, 2024 172.29
September 26, 2024 172.48
September 25, 2024 171.18
September 24, 2024 171.57
September 23, 2024 171.07
September 20, 2024 170.54
September 19, 2024 171.14
September 18, 2024 168.39
September 17, 2024 168.74
September 16, 2024 169.00

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

66.84
Minimum
Mar 23 2020
176.87
Maximum
Nov 11 2024
126.36
Average
126.75
Median