Total Return Level Chart

Historical Total Return Level Data

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Date Value
December 07, 2022 169.74
December 06, 2022 170.61
December 05, 2022 174.34
December 02, 2022 177.29
December 01, 2022 178.32
November 30, 2022 178.07
November 29, 2022 169.56
November 28, 2022 171.23
November 25, 2022 174.98
November 23, 2022 176.00
November 22, 2022 174.46
November 21, 2022 171.14
November 18, 2022 173.00
November 17, 2022 172.81
November 16, 2022 172.58
November 15, 2022 174.98
November 14, 2022 172.88
November 11, 2022 174.38
November 10, 2022 171.44
November 09, 2022 158.43
November 08, 2022 162.66
November 07, 2022 161.11
November 04, 2022 158.46
November 03, 2022 155.62
November 02, 2022 160.34
Date Value
November 01, 2022 166.07
October 31, 2022 167.48
October 28, 2022 169.72
October 27, 2022 162.64
October 26, 2022 164.52
October 25, 2022 168.26
October 24, 2022 165.10
October 21, 2022 162.85
October 20, 2022 158.61
October 19, 2022 158.52
October 18, 2022 158.98
October 17, 2022 157.64
October 14, 2022 152.98
October 13, 2022 157.40
October 12, 2022 152.66
October 11, 2022 153.13
October 10, 2022 155.52
October 07, 2022 158.18
October 06, 2022 164.96
October 05, 2022 166.32
October 04, 2022 165.77
October 03, 2022 160.39
September 30, 2022 155.57
September 29, 2022 158.61
September 28, 2022 162.85

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.

Read full definition.

Total Return Level Range, Past 5 Years

72.51
Minimum
Dec 24 2018
229.79
Maximum
Dec 27 2021
137.72
Average
130.57
Median