Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 140.34
November 20, 2024 138.98
November 19, 2024 139.63
November 18, 2024 140.44
November 15, 2024 139.96
November 14, 2024 138.71
November 13, 2024 140.22
November 12, 2024 140.48
November 11, 2024 142.07
November 08, 2024 139.69
November 07, 2024 138.63
November 06, 2024 140.50
November 05, 2024 129.60
November 04, 2024 126.91
November 01, 2024 128.52
October 31, 2024 129.45
October 30, 2024 130.12
October 29, 2024 130.50
October 28, 2024 129.43
October 25, 2024 124.59
October 24, 2024 127.09
October 23, 2024 127.29
October 22, 2024 128.22
October 21, 2024 124.73
October 18, 2024 126.79
Date Value
October 17, 2024 129.05
October 16, 2024 129.61
October 15, 2024 126.36
October 14, 2024 133.16
October 11, 2024 132.62
October 10, 2024 128.06
October 09, 2024 129.35
October 08, 2024 127.57
October 07, 2024 126.28
October 04, 2024 126.36
October 03, 2024 123.68
October 02, 2024 125.13
October 01, 2024 124.69
September 30, 2024 126.28
September 27, 2024 124.81
September 26, 2024 124.49
September 25, 2024 121.80
September 24, 2024 123.80
September 23, 2024 126.24
September 20, 2024 125.36
September 19, 2024 127.13
September 18, 2024 120.84
September 17, 2024 119.61
September 16, 2024 117.79
September 13, 2024 116.34

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

59.86
Minimum
Mar 23 2020
142.07
Maximum
Nov 11 2024
104.12
Average
100.69
Median

Total Return Level Benchmarks