Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 97.09
November 21, 2024 97.03
November 20, 2024 96.72
November 19, 2024 96.95
November 18, 2024 97.42
November 15, 2024 97.19
November 14, 2024 97.30
November 13, 2024 98.06
November 12, 2024 98.47
November 11, 2024 99.64
November 08, 2024 100.23
November 07, 2024 99.12
November 06, 2024 98.32
November 05, 2024 98.77
November 04, 2024 98.59
November 01, 2024 98.12
October 31, 2024 98.06
October 30, 2024 98.24
October 29, 2024 98.01
October 28, 2024 98.47
October 25, 2024 99.47
October 24, 2024 99.88
October 23, 2024 100.52
October 22, 2024 101.04
October 21, 2024 100.45
Date Value
October 18, 2024 100.48
October 17, 2024 100.21
October 16, 2024 100.51
October 15, 2024 100.05
October 14, 2024 100.05
October 11, 2024 100.40
October 10, 2024 100.51
October 09, 2024 100.34
October 08, 2024 100.10
October 07, 2024 99.81
October 04, 2024 100.51
October 03, 2024 100.28
October 02, 2024 101.27
October 01, 2024 101.04
September 30, 2024 100.57
September 27, 2024 100.92
September 26, 2024 100.05
September 25, 2024 101.21
September 24, 2024 100.80
September 23, 2024 100.92
September 20, 2024 101.09
September 19, 2024 101.06
September 18, 2024 99.58
September 17, 2024 99.23
September 16, 2024 99.00

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

44.57
Minimum
Mar 18 2020
114.85
Maximum
Oct 22 2021
91.58
Average
91.10
Median