Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 63.44
November 20, 2024 63.31
November 19, 2024 63.61
November 18, 2024 64.59
November 15, 2024 63.71
November 14, 2024 63.48
November 13, 2024 63.61
November 12, 2024 62.63
November 11, 2024 63.98
November 08, 2024 62.49
November 07, 2024 55.93
November 06, 2024 58.70
November 05, 2024 55.49
November 04, 2024 55.66
November 01, 2024 54.06
October 31, 2024 53.83
October 30, 2024 57.92
October 29, 2024 61.14
October 28, 2024 80.64
October 25, 2024 80.40
October 24, 2024 81.05
October 23, 2024 80.94
October 22, 2024 82.37
October 21, 2024 82.10
October 18, 2024 83.01
Date Value
October 17, 2024 83.62
October 16, 2024 80.84
October 15, 2024 78.51
October 14, 2024 83.35
October 11, 2024 83.92
October 10, 2024 83.38
October 09, 2024 82.23
October 08, 2024 80.54
October 07, 2024 84.97
October 04, 2024 83.48
October 03, 2024 84.40
October 02, 2024 80.57
October 01, 2024 79.56
September 30, 2024 77.97
September 27, 2024 78.37
September 26, 2024 77.66
September 25, 2024 76.34
September 24, 2024 77.46
September 23, 2024 79.25
September 20, 2024 79.46
September 19, 2024 83.28
September 18, 2024 81.01
September 17, 2024 80.50
September 16, 2024 77.69
September 13, 2024 74.99

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

21.81
Minimum
Oct 28 2020
122.82
Maximum
Apr 03 2024
68.98
Average
74.35
Median
May 11 2022

Total Return Level Benchmarks