Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 148.95
November 21, 2024 147.59
November 20, 2024 146.00
November 19, 2024 146.75
November 18, 2024 146.55
November 15, 2024 145.53
November 14, 2024 146.82
November 13, 2024 147.19
November 12, 2024 146.75
November 11, 2024 146.59
November 08, 2024 147.10
November 07, 2024 145.33
November 06, 2024 144.80
November 05, 2024 147.21
November 04, 2024 146.28
November 01, 2024 145.88
October 31, 2024 145.82
October 30, 2024 146.11
October 29, 2024 146.35
October 28, 2024 147.81
October 25, 2024 147.53
October 24, 2024 148.77
October 23, 2024 148.97
October 22, 2024 149.26
October 21, 2024 148.43
Date Value
October 18, 2024 149.68
October 17, 2024 149.35
October 16, 2024 150.03
October 15, 2024 150.14
October 14, 2024 149.19
October 11, 2024 148.59
October 10, 2024 147.77
October 09, 2024 148.43
October 08, 2024 147.53
October 07, 2024 146.81
October 04, 2024 148.28
October 03, 2024 147.79
October 02, 2024 149.28
October 01, 2024 150.55
September 30, 2024 151.06
September 27, 2024 151.10
September 26, 2024 150.83
September 25, 2024 150.48
September 24, 2024 150.86
September 23, 2024 151.23
September 20, 2024 150.36
September 19, 2024 149.64
September 18, 2024 150.52
September 17, 2024 151.10
September 16, 2024 152.55

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

78.62
Minimum
Mar 23 2020
152.55
Maximum
Sep 16 2024
121.56
Average
124.45
Median