Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 79.55
October 31, 2024 80.69
October 30, 2024 79.65
October 29, 2024 79.55
October 28, 2024 82.00
October 25, 2024 82.96
October 24, 2024 83.01
October 23, 2024 83.11
October 22, 2024 84.08
October 21, 2024 83.80
October 18, 2024 84.17
October 17, 2024 84.89
October 16, 2024 83.98
October 15, 2024 83.31
October 14, 2024 88.73
October 11, 2024 88.91
October 10, 2024 88.09
October 09, 2024 86.74
October 08, 2024 85.71
October 07, 2024 90.66
October 04, 2024 89.96
October 03, 2024 88.34
October 02, 2024 85.39
October 01, 2024 83.58
September 30, 2024 80.00
Date Value
September 27, 2024 78.78
September 26, 2024 75.86
September 25, 2024 78.98
September 24, 2024 82.08
September 23, 2024 82.60
September 20, 2024 80.61
September 19, 2024 81.08
September 18, 2024 79.27
September 17, 2024 78.87
September 16, 2024 76.80
September 13, 2024 75.05
September 12, 2024 74.32
September 11, 2024 72.96
September 10, 2024 74.42
September 09, 2024 77.02
September 06, 2024 76.11
September 05, 2024 78.04
September 04, 2024 79.15
September 03, 2024 81.54
August 30, 2024 85.75
August 29, 2024 85.09
August 28, 2024 83.04
August 27, 2024 84.25
August 26, 2024 85.87
August 23, 2024 84.34

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

7.117
Minimum
Mar 23 2020
215.63
Maximum
Jan 06 2020
64.20
Average
69.77
Median
May 05 2023