Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 26, 2024 155.71
November 25, 2024 157.29
November 22, 2024 154.36
November 21, 2024 150.69
November 20, 2024 149.47
November 19, 2024 149.90
November 18, 2024 150.82
November 15, 2024 151.63
November 14, 2024 151.86
November 13, 2024 152.32
November 12, 2024 151.00
November 11, 2024 151.93
November 08, 2024 147.06
November 07, 2024 145.59
November 06, 2024 152.67
November 05, 2024 131.60
November 04, 2024 129.42
November 01, 2024 130.13
October 31, 2024 131.70
October 30, 2024 133.90
October 29, 2024 131.88
October 28, 2024 132.84
October 25, 2024 129.88
October 24, 2024 132.00
October 23, 2024 131.27
Date Value
October 22, 2024 132.84
October 21, 2024 125.07
October 18, 2024 129.65
October 17, 2024 129.10
October 16, 2024 129.20
October 15, 2024 127.75
October 14, 2024 126.69
October 11, 2024 126.41
October 10, 2024 122.11
October 09, 2024 121.96
October 08, 2024 119.46
October 07, 2024 120.01
October 04, 2024 121.08
October 03, 2024 116.85
October 02, 2024 115.59
October 01, 2024 115.36
September 30, 2024 119.46
September 27, 2024 117.53
September 26, 2024 117.18
September 25, 2024 115.54
September 24, 2024 118.98
September 23, 2024 119.66
September 20, 2024 121.40
September 19, 2024 122.57
September 18, 2024 118.93

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

47.14
Minimum
May 04 2023
169.66
Maximum
Feb 15 2022
107.60
Average
110.51
Median