Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 148.16
November 21, 2024 145.12
November 20, 2024 145.46
November 19, 2024 145.50
November 18, 2024 147.12
November 15, 2024 146.69
November 14, 2024 146.36
November 13, 2024 146.50
November 12, 2024 145.50
November 11, 2024 148.68
November 08, 2024 151.24
November 07, 2024 150.53
November 06, 2024 149.01
November 05, 2024 151.15
November 04, 2024 150.39
November 01, 2024 147.87
October 31, 2024 147.78
October 30, 2024 150.44
October 29, 2024 146.45
October 28, 2024 151.53
October 25, 2024 150.81
October 24, 2024 152.38
October 23, 2024 151.05
October 22, 2024 150.10
October 21, 2024 153.14
Date Value
October 18, 2024 156.79
October 17, 2024 155.56
October 16, 2024 158.64
October 15, 2024 156.74
October 14, 2024 154.56
October 11, 2024 156.65
October 10, 2024 154.75
October 09, 2024 156.79
October 08, 2024 157.03
October 07, 2024 155.79
October 04, 2024 155.94
October 03, 2024 156.17
October 02, 2024 159.45
October 01, 2024 159.83
September 30, 2024 160.58
September 27, 2024 160.06
September 26, 2024 157.26
September 25, 2024 156.36
September 24, 2024 160.21
September 23, 2024 159.11
September 20, 2024 157.64
September 19, 2024 159.30
September 18, 2024 156.98
September 17, 2024 157.69
September 16, 2024 154.18

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

53.91
Minimum
Mar 23 2020
182.96
Maximum
May 04 2022
138.94
Average
142.67
Median

Total Return Level Benchmarks