Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2024 131.02
November 11, 2024 134.74
November 08, 2024 134.09
November 07, 2024 135.95
November 06, 2024 127.32
November 05, 2024 125.28
November 04, 2024 124.75
November 01, 2024 124.30
October 31, 2024 123.34
October 30, 2024 122.60
October 29, 2024 122.31
October 28, 2024 123.26
October 25, 2024 123.59
October 24, 2024 123.28
October 23, 2024 121.13
October 22, 2024 122.42
October 21, 2024 119.83
October 18, 2024 120.42
October 17, 2024 121.31
October 16, 2024 120.46
October 15, 2024 119.17
October 14, 2024 118.10
October 11, 2024 117.96
October 10, 2024 117.58
October 09, 2024 119.62
Date Value
October 08, 2024 118.33
October 07, 2024 117.24
October 04, 2024 117.46
October 03, 2024 116.88
October 02, 2024 117.67
October 01, 2024 116.56
September 30, 2024 116.42
September 27, 2024 116.10
September 26, 2024 115.31
September 25, 2024 114.16
September 24, 2024 116.35
September 23, 2024 116.63
September 20, 2024 116.56
September 19, 2024 116.51
September 18, 2024 116.49
September 17, 2024 115.33
September 16, 2024 115.48
September 13, 2024 114.99
September 12, 2024 114.42
September 11, 2024 111.36
September 10, 2024 112.05
September 09, 2024 108.93
September 06, 2024 108.31
September 05, 2024 108.38
September 04, 2024 108.87

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

67.35
Minimum
Dec 30 2020
135.95
Maximum
Nov 07 2024
90.11
Average
86.73
Median
Jul 27 2020

Total Return Level Benchmarks