Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 163.23
November 21, 2024 158.41
November 20, 2024 156.44
November 19, 2024 154.56
November 18, 2024 153.98
November 15, 2024 153.24
November 14, 2024 153.58
November 13, 2024 153.98
November 12, 2024 158.25
November 11, 2024 157.15
November 08, 2024 151.07
November 07, 2024 150.79
November 06, 2024 158.90
November 05, 2024 144.92
November 04, 2024 143.03
November 01, 2024 143.54
October 31, 2024 143.74
October 30, 2024 145.72
October 29, 2024 145.20
October 28, 2024 145.73
October 25, 2024 140.22
October 24, 2024 143.30
October 23, 2024 141.00
October 22, 2024 133.26
October 21, 2024 131.34
Date Value
October 18, 2024 135.40
October 17, 2024 137.22
October 16, 2024 135.15
October 15, 2024 132.89
October 14, 2024 131.67
October 11, 2024 130.24
October 10, 2024 125.49
October 09, 2024 125.72
October 08, 2024 122.55
October 07, 2024 122.72
October 04, 2024 122.26
October 03, 2024 119.36
October 02, 2024 118.85
October 01, 2024 118.01
September 30, 2024 121.99
September 27, 2024 120.21
September 26, 2024 119.74
September 25, 2024 117.84
September 24, 2024 119.90
September 23, 2024 121.49
September 20, 2024 121.74
September 19, 2024 122.70
September 18, 2024 119.83
September 17, 2024 119.84
September 16, 2024 117.94

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

29.89
Minimum
Apr 03 2020
163.23
Maximum
Nov 22 2024
89.50
Average
97.08
Median

Total Return Level Benchmarks