Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 180.40
November 12, 2024 177.02
November 11, 2024 178.39
November 08, 2024 176.66
November 07, 2024 173.10
November 06, 2024 171.45
November 05, 2024 170.63
November 04, 2024 168.07
November 01, 2024 166.34
October 31, 2024 170.36
October 30, 2024 173.64
October 29, 2024 172.18
October 28, 2024 172.09
October 25, 2024 173.10
October 24, 2024 174.28
October 23, 2024 175.84
October 22, 2024 171.91
October 21, 2024 169.81
October 18, 2024 173.19
October 17, 2024 172.73
October 16, 2024 174.19
October 15, 2024 172.00
October 14, 2024 171.09
October 11, 2024 171.64
October 10, 2024 170.26
Date Value
October 09, 2024 171.64
October 08, 2024 170.26
October 07, 2024 170.08
October 04, 2024 173.64
October 03, 2024 175.29
October 02, 2024 175.93
October 01, 2024 177.57
September 30, 2024 179.67
September 27, 2024 176.38
September 26, 2024 176.84
September 25, 2024 179.49
September 24, 2024 180.22
September 23, 2024 182.14
September 20, 2024 180.31
September 19, 2024 181.59
September 18, 2024 181.04
September 17, 2024 180.77
September 16, 2024 184.42
September 13, 2024 186.52
September 12, 2024 182.69
September 11, 2024 180.68
September 10, 2024 180.86
September 09, 2024 178.85
September 06, 2024 178.94
September 05, 2024 179.58

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

67.49
Minimum
Mar 23 2020
219.08
Maximum
Dec 31 2021
142.95
Average
138.98
Median
Aug 08 2023