Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 137.21
November 21, 2024 135.24
November 20, 2024 132.47
November 19, 2024 131.27
November 18, 2024 129.82
November 15, 2024 128.83
November 14, 2024 125.94
November 13, 2024 125.65
November 12, 2024 127.39
November 11, 2024 126.56
November 08, 2024 125.16
November 07, 2024 125.23
November 06, 2024 122.97
November 05, 2024 118.56
November 04, 2024 117.27
November 01, 2024 116.28
October 31, 2024 115.89
October 30, 2024 115.86
October 29, 2024 115.68
October 28, 2024 115.70
October 25, 2024 116.51
October 24, 2024 116.41
October 23, 2024 116.54
October 22, 2024 116.88
October 21, 2024 117.32
Date Value
October 18, 2024 116.90
October 17, 2024 116.80
October 16, 2024 116.51
October 15, 2024 116.49
October 14, 2024 117.03
October 11, 2024 116.73
October 10, 2024 115.54
October 09, 2024 113.35
October 08, 2024 113.99
October 07, 2024 114.81
October 04, 2024 115.03
October 03, 2024 113.05
October 02, 2024 111.72
October 01, 2024 111.04
September 30, 2024 109.87
September 27, 2024 110.11
September 26, 2024 110.39
September 25, 2024 111.38
September 24, 2024 111.82
September 23, 2024 111.43
September 20, 2024 109.83
September 19, 2024 110.39
September 18, 2024 111.42
September 17, 2024 111.67
September 16, 2024 110.05

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

16.22
Minimum
Mar 23 2020
137.21
Maximum
Nov 22 2024
60.47
Average
61.11
Median