Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 158.30
November 14, 2024 159.27
November 13, 2024 160.37
November 12, 2024 160.68
November 11, 2024 161.72
November 08, 2024 160.68
November 07, 2024 159.50
November 06, 2024 159.71
November 05, 2024 156.45
November 04, 2024 154.09
November 01, 2024 152.99
October 31, 2024 151.58
October 30, 2024 152.68
October 29, 2024 155.27
October 28, 2024 155.11
October 25, 2024 155.15
October 24, 2024 153.93
October 23, 2024 153.14
October 22, 2024 152.79
October 21, 2024 155.67
October 18, 2024 156.85
October 17, 2024 154.82
October 16, 2024 152.81
October 15, 2024 151.92
October 14, 2024 153.14
Date Value
October 11, 2024 152.95
October 10, 2024 150.98
October 09, 2024 151.52
October 08, 2024 150.92
October 07, 2024 152.08
October 04, 2024 152.70
October 03, 2024 151.71
October 02, 2024 152.25
October 01, 2024 151.61
September 30, 2024 152.70
September 27, 2024 152.95
September 26, 2024 153.22
September 25, 2024 150.30
September 24, 2024 152.23
September 23, 2024 150.51
September 20, 2024 149.80
September 19, 2024 151.61
September 18, 2024 148.52
September 17, 2024 148.44
September 16, 2024 147.81
September 13, 2024 146.51
September 12, 2024 145.20
September 11, 2024 145.31
September 10, 2024 145.64
September 09, 2024 145.78

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

64.14
Minimum
Mar 23 2020
161.72
Maximum
Nov 11 2024
118.33
Average
119.00
Median

Total Return Level Benchmarks