Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 175.73
November 13, 2024 177.79
November 12, 2024 178.85
November 11, 2024 180.60
November 08, 2024 177.84
November 07, 2024 175.69
November 06, 2024 176.02
November 05, 2024 170.76
November 04, 2024 161.81
November 01, 2024 159.12
October 31, 2024 158.93
October 30, 2024 163.37
October 29, 2024 160.50
October 28, 2024 153.99
October 25, 2024 150.62
October 24, 2024 152.10
October 23, 2024 153.39
October 22, 2024 150.54
October 21, 2024 160.16
October 18, 2024 161.46
October 17, 2024 164.94
October 16, 2024 163.13
October 15, 2024 160.81
October 14, 2024 160.33
October 11, 2024 160.39
Date Value
October 10, 2024 156.70
October 09, 2024 158.05
October 08, 2024 158.54
October 07, 2024 159.73
October 04, 2024 160.84
October 03, 2024 157.77
October 02, 2024 158.24
October 01, 2024 156.64
September 30, 2024 159.94
September 27, 2024 159.05
September 26, 2024 160.25
September 25, 2024 159.02
September 24, 2024 159.51
September 23, 2024 154.20
September 20, 2024 154.03
September 19, 2024 156.04
September 18, 2024 156.24
September 17, 2024 154.19
September 16, 2024 154.51
September 13, 2024 154.52
September 12, 2024 151.51
September 11, 2024 149.57
September 10, 2024 146.31
September 09, 2024 145.78
September 06, 2024 143.73

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

68.47
Minimum
May 04 2023
180.60
Maximum
Nov 11 2024
118.17
Average
118.72
Median

Total Return Level Benchmarks