Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 81.66
November 21, 2024 81.53
November 20, 2024 80.89
November 19, 2024 79.98
November 18, 2024 80.26
November 15, 2024 80.34
November 14, 2024 81.99
November 13, 2024 83.34
November 12, 2024 83.59
November 11, 2024 84.79
November 08, 2024 85.25
November 07, 2024 84.51
November 06, 2024 83.95
November 05, 2024 84.04
November 04, 2024 83.44
November 01, 2024 83.90
October 31, 2024 83.42
October 30, 2024 84.28
October 29, 2024 84.33
October 28, 2024 84.47
October 25, 2024 84.32
October 24, 2024 84.88
October 23, 2024 85.42
October 22, 2024 85.84
October 21, 2024 85.94
Date Value
October 18, 2024 86.98
October 17, 2024 86.46
October 16, 2024 86.91
October 15, 2024 86.64
October 14, 2024 87.71
October 11, 2024 87.22
October 10, 2024 86.47
October 09, 2024 86.78
October 08, 2024 85.94
October 07, 2024 85.51
October 04, 2024 85.98
October 03, 2024 85.84
October 02, 2024 86.71
October 01, 2024 86.87
September 30, 2024 87.38
September 27, 2024 86.86
September 26, 2024 86.93
September 25, 2024 86.71
September 24, 2024 87.58
September 23, 2024 87.74
September 20, 2024 87.91
September 19, 2024 88.29
September 18, 2024 87.84
September 17, 2024 88.06
September 16, 2024 88.88

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

40.32
Minimum
Mar 23 2020
88.92
Maximum
Aug 30 2024
70.23
Average
72.07
Median