Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 26, 2024 90.26
November 25, 2024 90.80
November 22, 2024 91.20
November 21, 2024 89.19
November 20, 2024 88.66
November 19, 2024 87.19
November 18, 2024 88.63
November 15, 2024 88.83
November 14, 2024 89.06
November 13, 2024 91.03
November 12, 2024 92.10
November 11, 2024 92.30
November 08, 2024 89.43
November 07, 2024 89.69
November 06, 2024 93.97
November 05, 2024 80.11
November 04, 2024 78.07
November 01, 2024 78.67
October 31, 2024 79.28
October 30, 2024 80.21
October 29, 2024 78.64
October 28, 2024 79.41
October 25, 2024 76.50
October 24, 2024 75.74
October 23, 2024 75.00
Date Value
October 22, 2024 74.87
October 21, 2024 73.67
October 18, 2024 76.30
October 17, 2024 77.34
October 16, 2024 76.47
October 15, 2024 74.80
October 14, 2024 73.77
October 11, 2024 73.10
October 10, 2024 71.26
October 09, 2024 70.96
October 08, 2024 70.53
October 07, 2024 70.83
October 04, 2024 70.19
October 03, 2024 68.99
October 02, 2024 68.92
October 01, 2024 68.96
September 30, 2024 71.93
September 27, 2024 71.60
September 26, 2024 71.66
September 25, 2024 70.69
September 24, 2024 71.46
September 23, 2024 71.86
September 20, 2024 72.43
September 19, 2024 74.10
September 18, 2024 71.90

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

30.03
Minimum
Mar 23 2020
93.97
Maximum
Nov 06 2024
59.85
Average
61.50
Median

Total Return Level Benchmarks