Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 132.01
November 12, 2024 136.86
November 11, 2024 138.44
November 08, 2024 140.14
November 07, 2024 145.80
November 06, 2024 146.09
November 05, 2024 146.05
November 04, 2024 144.83
November 01, 2024 145.12
October 31, 2024 144.43
October 30, 2024 145.08
October 29, 2024 145.60
October 28, 2024 145.68
October 25, 2024 145.52
October 24, 2024 148.60
October 23, 2024 147.54
October 22, 2024 148.03
October 21, 2024 147.95
October 18, 2024 149.12
October 17, 2024 148.27
October 16, 2024 148.72
October 15, 2024 148.27
October 14, 2024 149.32
October 11, 2024 147.83
October 10, 2024 149.81
Date Value
October 09, 2024 153.09
October 08, 2024 150.17
October 07, 2024 144.71
October 04, 2024 146.94
October 03, 2024 141.92
October 02, 2024 145.52
October 01, 2024 149.32
September 30, 2024 153.61
September 27, 2024 157.42
September 26, 2024 156.61
September 25, 2024 155.11
September 24, 2024 157.70
September 23, 2024 157.78
September 20, 2024 155.72
September 19, 2024 156.81
September 18, 2024 159.28
September 17, 2024 161.06
September 16, 2024 162.88
September 13, 2024 160.69
September 12, 2024 159.32
September 11, 2024 158.87
September 10, 2024 158.63
September 09, 2024 158.71
September 06, 2024 157.62
September 05, 2024 157.05

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

124.35
Minimum
Oct 12 2023
347.14
Maximum
Apr 20 2020
239.92
Average
275.62
Median

Total Return Level Benchmarks