Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 125.94
November 21, 2024 123.63
November 20, 2024 121.82
November 19, 2024 121.04
November 18, 2024 121.02
November 15, 2024 119.99
November 14, 2024 123.60
November 13, 2024 123.10
November 12, 2024 123.02
November 11, 2024 124.46
November 08, 2024 126.77
November 07, 2024 125.47
November 06, 2024 128.58
November 05, 2024 129.97
November 04, 2024 128.97
November 01, 2024 128.83
October 31, 2024 129.72
October 30, 2024 129.80
October 29, 2024 130.03
October 28, 2024 132.44
October 25, 2024 130.89
October 24, 2024 130.67
October 23, 2024 130.58
October 22, 2024 131.69
October 21, 2024 131.42
Date Value
October 18, 2024 134.86
October 17, 2024 135.45
October 16, 2024 134.45
October 15, 2024 134.48
October 14, 2024 133.75
October 11, 2024 131.83
October 10, 2024 133.03
October 09, 2024 132.08
October 08, 2024 132.28
October 07, 2024 131.05
October 04, 2024 131.67
October 03, 2024 131.50
October 02, 2024 132.05
October 01, 2024 133.43
September 30, 2024 134.98
September 27, 2024 136.19
September 26, 2024 136.36
September 25, 2024 136.55
September 24, 2024 136.99
September 23, 2024 139.20
September 20, 2024 141.29
September 19, 2024 140.27
September 18, 2024 140.94
September 17, 2024 142.15
September 16, 2024 142.26

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

99.19
Minimum
Mar 25 2020
150.21
Maximum
Dec 27 2022
121.07
Average
119.62
Median

Total Return Level Benchmarks