Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 17, 2024 34.18
September 16, 2024 33.84
September 13, 2024 33.39
September 12, 2024 33.06
September 11, 2024 32.01
September 10, 2024 31.74
September 09, 2024 30.08
September 06, 2024 29.61
September 05, 2024 29.61
September 04, 2024 29.94
September 03, 2024 29.13
August 30, 2024 29.31
August 29, 2024 29.19
August 28, 2024 29.34
August 27, 2024 30.37
August 26, 2024 30.82
August 23, 2024 30.19
August 22, 2024 28.30
August 21, 2024 28.76
August 20, 2024 28.38
August 19, 2024 28.53
August 16, 2024 29.60
August 15, 2024 28.77
August 14, 2024 28.75
August 13, 2024 26.08
Date Value
August 12, 2024 25.07
August 09, 2024 24.69
August 08, 2024 24.33
August 07, 2024 22.98
August 06, 2024 23.35
August 02, 2024 23.40
August 01, 2024 24.29
July 31, 2024 23.77
July 30, 2024 24.06
July 29, 2024 24.26
July 26, 2024 24.26
July 25, 2024 24.46
July 24, 2024 24.04
July 23, 2024 23.98
July 22, 2024 24.49
July 19, 2024 23.40
July 18, 2024 23.46
July 17, 2024 23.44
July 16, 2024 23.19
July 15, 2024 23.20
July 12, 2024 23.37
July 11, 2024 23.23
July 10, 2024 22.49
July 09, 2024 22.05
July 08, 2024 22.18

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

15.09
Minimum
Mar 23 2020
52.04
Maximum
Mar 14 2022
26.21
Average
23.68
Median

Total Return Level Benchmarks