Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 67.41
November 20, 2024 66.79
November 19, 2024 65.71
November 18, 2024 64.98
November 15, 2024 64.56
November 14, 2024 67.21
November 13, 2024 67.17
November 12, 2024 67.17
November 11, 2024 67.10
November 08, 2024 67.01
November 07, 2024 66.90
November 06, 2024 67.90
November 05, 2024 68.74
November 04, 2024 67.94
November 01, 2024 68.34
October 31, 2024 67.52
October 30, 2024 67.68
October 29, 2024 67.83
October 28, 2024 68.39
October 25, 2024 68.65
October 24, 2024 68.72
October 23, 2024 68.94
October 22, 2024 68.72
October 21, 2024 69.23
October 18, 2024 71.15
Date Value
October 17, 2024 69.76
October 16, 2024 69.03
October 15, 2024 68.83
October 14, 2024 68.41
October 11, 2024 68.08
October 10, 2024 67.88
October 09, 2024 67.86
October 08, 2024 68.06
October 07, 2024 68.47
October 04, 2024 68.67
October 03, 2024 68.14
October 02, 2024 69.08
October 01, 2024 69.35
September 30, 2024 69.44
September 27, 2024 69.48
September 26, 2024 69.15
September 25, 2024 68.14
September 24, 2024 68.27
September 23, 2024 68.95
September 20, 2024 69.59
September 19, 2024 70.38
September 18, 2024 70.97
September 17, 2024 70.90
September 16, 2024 71.25
September 13, 2024 70.27

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

61.82
Minimum
Feb 13 2024
112.40
Maximum
Apr 21 2022
88.06
Average
92.51
Median
Jul 09 2020

Total Return Level Benchmarks