Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 103.72
November 13, 2024 103.82
November 12, 2024 104.00
November 11, 2024 104.00
November 08, 2024 103.65
November 07, 2024 103.96
November 06, 2024 103.99
November 05, 2024 104.52
November 04, 2024 103.99
November 01, 2024 104.00
October 31, 2024 103.99
October 30, 2024 108.63
October 29, 2024 110.67
October 28, 2024 102.00
October 25, 2024 103.44
October 24, 2024 104.49
October 23, 2024 106.65
October 22, 2024 103.00
October 21, 2024 95.18
October 18, 2024 95.66
October 17, 2024 95.79
October 16, 2024 94.88
October 15, 2024 94.22
October 14, 2024 95.50
October 11, 2024 94.82
Date Value
October 10, 2024 95.00
October 09, 2024 95.11
October 08, 2024 95.32
October 07, 2024 93.57
October 04, 2024 95.43
October 03, 2024 93.94
October 02, 2024 94.83
October 01, 2024 91.78
September 30, 2024 95.51
September 27, 2024 94.87
September 26, 2024 95.06
September 25, 2024 94.20
September 24, 2024 93.71
September 23, 2024 94.06
September 20, 2024 94.43
September 19, 2024 95.13
September 18, 2024 92.86
September 17, 2024 91.90
September 16, 2024 89.01
September 13, 2024 88.02
September 12, 2024 85.90
September 11, 2024 85.63
September 10, 2024 86.16
September 09, 2024 86.32
September 06, 2024 84.84

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

23.44
Minimum
Apr 02 2020
110.67
Maximum
Oct 29 2024
62.38
Average
63.24
Median

Total Return Level Benchmarks