Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 94.22
November 01, 2024 94.57
October 31, 2024 96.63
October 30, 2024 97.42
October 29, 2024 96.00
October 28, 2024 96.42
October 25, 2024 95.32
October 24, 2024 96.32
October 23, 2024 96.11
October 22, 2024 96.68
October 21, 2024 97.07
October 18, 2024 100.76
October 17, 2024 101.24
October 16, 2024 101.82
October 15, 2024 100.29
October 14, 2024 98.77
October 11, 2024 97.25
October 10, 2024 95.31
October 09, 2024 96.78
October 08, 2024 96.23
October 07, 2024 95.93
October 04, 2024 97.60
October 03, 2024 98.28
October 02, 2024 99.32
October 01, 2024 99.27
Date Value
September 30, 2024 99.44
September 27, 2024 98.94
September 26, 2024 97.72
September 25, 2024 96.92
September 24, 2024 97.48
September 23, 2024 97.93
September 20, 2024 97.90
September 19, 2024 99.66
September 18, 2024 100.12
September 17, 2024 99.69
September 16, 2024 99.80
September 13, 2024 99.02
September 12, 2024 97.03
September 11, 2024 96.27
September 10, 2024 97.11
September 09, 2024 97.26
September 06, 2024 97.14
September 05, 2024 97.48
September 04, 2024 97.69
September 03, 2024 95.21
August 30, 2024 95.31
August 29, 2024 94.45
August 28, 2024 93.94
August 27, 2024 94.30
August 26, 2024 95.40

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

42.72
Minimum
Mar 18 2020
109.94
Maximum
Jan 13 2022
80.93
Average
81.13
Median