Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 90.29
November 13, 2024 90.49
November 12, 2024 91.00
November 11, 2024 92.68
November 08, 2024 96.71
November 07, 2024 96.80
November 06, 2024 97.71
November 05, 2024 95.96
November 04, 2024 95.39
November 01, 2024 95.49
October 31, 2024 94.60
October 30, 2024 95.25
October 29, 2024 95.33
October 28, 2024 95.49
October 25, 2024 97.22
October 24, 2024 97.35
October 23, 2024 97.31
October 22, 2024 97.05
October 21, 2024 97.40
October 18, 2024 97.49
October 17, 2024 96.74
October 16, 2024 96.44
October 15, 2024 96.75
October 14, 2024 96.81
October 11, 2024 96.33
Date Value
October 10, 2024 96.57
October 09, 2024 96.71
October 08, 2024 96.29
October 07, 2024 95.82
October 04, 2024 96.12
October 03, 2024 96.04
October 02, 2024 95.96
October 01, 2024 95.85
September 30, 2024 96.51
September 27, 2024 96.63
September 26, 2024 97.16
September 25, 2024 97.19
September 24, 2024 97.01
September 23, 2024 96.87
September 20, 2024 97.30
September 19, 2024 97.21
September 18, 2024 97.15
September 17, 2024 97.37
September 16, 2024 96.91
September 13, 2024 96.91
September 12, 2024 96.80
September 11, 2024 96.72
September 10, 2024 97.25
September 09, 2024 97.54
September 06, 2024 97.17

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

69.79
Minimum
Mar 23 2023
314.16
Maximum
Jan 25 2021
150.81
Average
125.56
Median

Total Return Level Benchmarks