Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 82.49
November 20, 2024 81.63
November 19, 2024 81.55
November 18, 2024 82.53
November 15, 2024 82.23
November 14, 2024 82.15
November 13, 2024 81.76
November 12, 2024 82.32
November 11, 2024 82.62
November 08, 2024 81.42
November 07, 2024 82.23
November 06, 2024 85.71
November 05, 2024 74.08
November 04, 2024 73.13
November 01, 2024 73.78
October 31, 2024 74.04
October 30, 2024 75.07
October 29, 2024 74.59
October 28, 2024 75.32
October 25, 2024 73.13
October 24, 2024 73.95
October 23, 2024 73.31
October 22, 2024 73.69
October 21, 2024 73.35
October 18, 2024 74.46
Date Value
October 17, 2024 74.04
October 16, 2024 75.97
October 15, 2024 75.07
October 14, 2024 74.68
October 11, 2024 73.91
October 10, 2024 72.28
October 09, 2024 72.40
October 08, 2024 71.80
October 07, 2024 71.98
October 04, 2024 72.02
October 03, 2024 70.26
October 02, 2024 69.57
October 01, 2024 69.70
September 30, 2024 71.89
September 27, 2024 71.29
September 26, 2024 71.03
September 25, 2024 70.30
September 24, 2024 71.33
September 23, 2024 72.15
September 20, 2024 73.48
September 19, 2024 74.42
September 18, 2024 71.20
September 17, 2024 71.12
September 16, 2024 69.83
September 13, 2024 69.06

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

27.96
Minimum
Mar 18 2020
99.95
Maximum
Jan 14 2022
62.86
Average
65.39
Median

Total Return Level Benchmarks