Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 92.63
November 21, 2024 91.10
November 20, 2024 90.23
November 19, 2024 90.05
November 18, 2024 90.48
November 15, 2024 91.35
November 14, 2024 91.80
November 13, 2024 90.75
November 12, 2024 91.04
November 11, 2024 91.75
November 08, 2024 91.28
November 07, 2024 93.34
November 06, 2024 93.25
November 05, 2024 97.93
November 04, 2024 98.04
November 01, 2024 97.60
October 31, 2024 98.58
October 30, 2024 101.74
October 29, 2024 104.63
October 28, 2024 108.25
October 25, 2024 108.30
October 24, 2024 109.66
October 23, 2024 109.24
October 22, 2024 109.08
October 21, 2024 108.28
Date Value
October 18, 2024 109.64
October 17, 2024 110.92
October 16, 2024 110.65
October 15, 2024 109.10
October 14, 2024 109.02
October 11, 2024 108.12
October 10, 2024 106.22
October 09, 2024 103.93
October 08, 2024 104.34
October 07, 2024 105.43
October 04, 2024 106.04
October 03, 2024 106.58
October 02, 2024 108.21
October 01, 2024 109.13
September 30, 2024 110.16
September 27, 2024 108.23
September 26, 2024 106.51
September 25, 2024 102.99
September 24, 2024 105.01
September 23, 2024 105.32
September 20, 2024 103.82
September 19, 2024 106.93
September 18, 2024 106.78
September 17, 2024 105.32
September 16, 2024 104.38

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

90.05
Minimum
Nov 19 2024
171.83
Maximum
Nov 24 2020
139.38
Average
143.56
Median

Total Return Level Benchmarks