Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 161.10
November 14, 2024 152.76
November 13, 2024 143.80
November 12, 2024 141.37
November 11, 2024 141.19
November 08, 2024 138.62
November 07, 2024 138.49
November 06, 2024 138.44
November 05, 2024 135.27
November 04, 2024 134.10
November 01, 2024 134.12
October 31, 2024 134.67
October 30, 2024 133.10
October 29, 2024 134.57
October 28, 2024 134.67
October 25, 2024 133.03
October 24, 2024 133.55
October 23, 2024 134.73
October 22, 2024 135.43
October 21, 2024 135.26
October 18, 2024 136.18
October 17, 2024 135.15
October 16, 2024 135.44
October 15, 2024 131.90
October 14, 2024 132.95
Date Value
October 11, 2024 131.77
October 10, 2024 130.18
October 09, 2024 131.03
October 08, 2024 129.50
October 07, 2024 129.34
October 04, 2024 133.20
October 03, 2024 131.07
October 02, 2024 131.80
October 01, 2024 131.66
September 30, 2024 134.66
September 27, 2024 134.40
September 26, 2024 133.27
September 25, 2024 131.48
September 24, 2024 131.16
September 23, 2024 130.15
September 20, 2024 131.24
September 19, 2024 130.82
September 18, 2024 131.00
September 17, 2024 129.99
September 16, 2024 128.58
September 13, 2024 126.76
September 12, 2024 125.01
September 11, 2024 123.64
September 10, 2024 123.75
September 09, 2024 123.67

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

110.17
Minimum
Oct 04 2023
280.45
Maximum
Mar 08 2021
171.08
Average
156.00
Median
Mar 01 2024

Total Return Level Benchmarks