Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 161.45
November 21, 2024 158.40
November 20, 2024 156.02
November 19, 2024 156.55
November 18, 2024 158.01
November 15, 2024 159.86
November 14, 2024 159.38
November 13, 2024 160.14
November 12, 2024 162.04
November 11, 2024 164.09
November 08, 2024 159.08
November 07, 2024 157.39
November 06, 2024 163.22
November 05, 2024 144.94
November 04, 2024 141.86
November 01, 2024 143.11
October 31, 2024 143.17
October 30, 2024 145.83
October 29, 2024 144.25
October 28, 2024 145.92
October 25, 2024 141.94
October 24, 2024 144.22
October 23, 2024 143.75
October 22, 2024 143.69
October 21, 2024 142.17
Date Value
October 18, 2024 143.94
October 17, 2024 144.28
October 16, 2024 142.05
October 15, 2024 139.72
October 14, 2024 138.08
October 11, 2024 136.08
October 10, 2024 132.25
October 09, 2024 132.16
October 08, 2024 130.99
October 07, 2024 132.41
October 04, 2024 133.75
October 03, 2024 132.13
October 02, 2024 132.69
October 01, 2024 133.55
September 30, 2024 137.33
September 27, 2024 136.16
September 26, 2024 136.00
September 25, 2024 136.22
September 24, 2024 138.41
September 23, 2024 139.89
September 20, 2024 138.75
September 19, 2024 144.08
September 18, 2024 140.69
September 17, 2024 140.86
September 16, 2024 140.58

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

97.88
Minimum
May 16 2023
165.34
Maximum
Nov 10 2022
140.84
Average
142.94
Median

Total Return Level Benchmarks