Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 97.40
November 13, 2024 97.66
November 12, 2024 99.60
November 11, 2024 103.58
November 08, 2024 104.14
November 07, 2024 105.67
November 06, 2024 105.67
November 05, 2024 103.12
November 04, 2024 97.58
November 01, 2024 98.14
October 31, 2024 95.75
October 30, 2024 94.44
October 29, 2024 94.65
October 28, 2024 91.61
October 25, 2024 95.46
October 24, 2024 94.04
October 23, 2024 93.93
October 22, 2024 93.93
October 21, 2024 93.93
October 18, 2024 94.80
October 17, 2024 98.68
October 16, 2024 93.52
October 15, 2024 94.44
October 14, 2024 95.46
October 11, 2024 95.11
Date Value
October 10, 2024 93.73
October 09, 2024 94.19
October 08, 2024 94.49
October 07, 2024 92.61
October 04, 2024 92.40
October 03, 2024 91.89
October 02, 2024 91.89
October 01, 2024 93.12
September 30, 2024 91.89
September 27, 2024 91.98
September 26, 2024 97.05
September 25, 2024 93.93
September 24, 2024 93.17
September 23, 2024 91.70
September 20, 2024 97.92
September 19, 2024 89.34
September 18, 2024 86.84
September 17, 2024 84.68
September 16, 2024 85.82
September 13, 2024 87.81
September 12, 2024 87.96
September 11, 2024 86.84
September 10, 2024 81.17
September 09, 2024 83.01
September 06, 2024 89.85

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

71.29
Minimum
Jul 02 2024
150.94
Maximum
Mar 23 2023
110.82
Average
118.66
Median
Jan 23 2020

Total Return Level Benchmarks