Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 167.61
November 21, 2024 163.33
November 20, 2024 158.79
November 19, 2024 161.30
November 18, 2024 161.64
November 15, 2024 160.28
November 14, 2024 161.46
November 13, 2024 159.92
November 12, 2024 163.35
November 11, 2024 162.22
November 08, 2024 159.02
November 07, 2024 153.10
November 06, 2024 165.63
November 05, 2024 143.72
November 04, 2024 136.50
November 01, 2024 131.02
October 31, 2024 134.32
October 30, 2024 138.83
October 29, 2024 137.73
October 28, 2024 137.06
October 25, 2024 133.88
October 24, 2024 133.88
October 23, 2024 135.72
October 22, 2024 135.49
October 21, 2024 131.55
Date Value
October 18, 2024 141.62
October 17, 2024 144.96
October 16, 2024 143.69
October 15, 2024 136.67
October 14, 2024 132.13
October 11, 2024 137.22
October 10, 2024 123.39
October 09, 2024 125.84
October 08, 2024 122.77
October 07, 2024 124.41
October 04, 2024 120.58
October 03, 2024 120.81
October 02, 2024 124.94
October 01, 2024 127.89
September 30, 2024 135.38
September 27, 2024 129.96
September 26, 2024 127.24
September 25, 2024 123.74
September 24, 2024 127.31
September 23, 2024 123.05
September 20, 2024 127.59
September 19, 2024 133.44
September 18, 2024 129.04
September 17, 2024 127.43
September 16, 2024 126.20

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.

Read full definition.

Total Return Level Range, Past 5 Years

75.78
Minimum
Mar 24 2020
198.68
Maximum
Jun 12 2023
125.62
Average
123.39
Median

Total Return Level Benchmarks