Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 17, 2024 116.06
September 16, 2024 116.06
September 13, 2024 116.06
September 12, 2024 116.06
September 11, 2024 116.06
September 10, 2024 116.06
September 09, 2024 116.06
September 06, 2024 116.06
September 05, 2024 117.70
September 04, 2024 117.70
September 03, 2024 121.08
August 30, 2024 121.08
August 29, 2024 121.08
August 28, 2024 121.08
August 27, 2024 121.08
August 26, 2024 118.71
August 23, 2024 117.98
August 22, 2024 117.98
August 21, 2024 122.91
August 20, 2024 122.91
August 19, 2024 112.49
August 16, 2024 112.49
August 15, 2024 112.40
August 14, 2024 112.40
August 13, 2024 112.40
Date Value
August 12, 2024 112.40
August 09, 2024 112.31
August 08, 2024 114.96
August 07, 2024 114.96
August 06, 2024 114.96
August 02, 2024 114.96
August 01, 2024 114.23
July 31, 2024 114.23
July 30, 2024 114.23
July 29, 2024 114.23
July 26, 2024 114.23
July 25, 2024 113.31
July 24, 2024 113.31
July 23, 2024 113.31
July 22, 2024 113.31
July 19, 2024 113.31
July 18, 2024 113.31
July 17, 2024 113.31
July 16, 2024 113.31
July 15, 2024 113.31
July 12, 2024 109.75
July 11, 2024 109.75
July 10, 2024 109.75
July 09, 2024 114.96
July 08, 2024 115.05

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

73.51
Minimum
Jul 14 2020
124.79
Maximum
Jan 22 2024
97.58
Average
101.68
Median
Mar 24 2023

Total Return Level Benchmarks