Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 171.18
November 21, 2024 167.66
November 20, 2024 165.05
November 19, 2024 166.19
November 18, 2024 167.77
November 15, 2024 166.49
November 14, 2024 165.47
November 13, 2024 165.86
November 12, 2024 166.52
November 11, 2024 166.22
November 08, 2024 159.93
November 07, 2024 159.87
November 06, 2024 166.60
November 05, 2024 140.94
November 04, 2024 139.25
November 01, 2024 140.58
October 31, 2024 142.45
October 30, 2024 144.57
October 29, 2024 142.72
October 28, 2024 143.49
October 25, 2024 140.66
October 24, 2024 142.64
October 23, 2024 141.54
October 22, 2024 142.83
October 21, 2024 141.60
Date Value
October 18, 2024 145.50
October 17, 2024 149.19
October 16, 2024 133.70
October 15, 2024 134.56
October 14, 2024 132.27
October 11, 2024 131.61
October 10, 2024 126.69
October 09, 2024 125.26
October 08, 2024 123.09
October 07, 2024 124.44
October 04, 2024 125.51
October 03, 2024 122.32
October 02, 2024 121.91
October 01, 2024 123.36
September 30, 2024 128.18
September 27, 2024 127.57
September 26, 2024 126.83
September 25, 2024 125.01
September 24, 2024 127.60
September 23, 2024 130.43
September 20, 2024 132.08
September 19, 2024 132.99
September 18, 2024 128.67
September 17, 2024 126.42
September 16, 2024 124.24

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

42.89
Minimum
Mar 23 2020
171.18
Maximum
Nov 22 2024
115.91
Average
121.92
Median
Dec 12 2019