Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 111.40
November 21, 2024 107.10
November 20, 2024 106.74
November 19, 2024 110.83
November 18, 2024 110.52
November 15, 2024 109.89
November 14, 2024 110.66
November 13, 2024 110.09
November 12, 2024 110.32
November 11, 2024 110.32
November 08, 2024 109.79
November 07, 2024 108.51
November 06, 2024 105.40
November 05, 2024 103.29
November 04, 2024 102.71
November 01, 2024 99.54
October 31, 2024 104.39
October 30, 2024 93.33
October 29, 2024 93.94
October 28, 2024 94.57
October 25, 2024 93.72
October 24, 2024 93.40
October 23, 2024 94.51
October 22, 2024 95.46
October 21, 2024 99.63
Date Value
October 18, 2024 102.08
October 17, 2024 101.33
October 16, 2024 101.22
October 15, 2024 99.75
October 14, 2024 99.94
October 11, 2024 99.86
October 10, 2024 96.10
October 09, 2024 97.24
October 08, 2024 98.09
October 07, 2024 96.98
October 04, 2024 97.54
October 03, 2024 95.35
October 02, 2024 97.71
October 01, 2024 99.28
September 30, 2024 99.70
September 27, 2024 100.13
September 26, 2024 99.11
September 25, 2024 96.27
September 24, 2024 96.25
September 23, 2024 94.69
September 20, 2024 95.97
September 19, 2024 94.63
September 18, 2024 94.12
September 17, 2024 94.09
September 16, 2024 93.46

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

14.49
Minimum
Apr 03 2020
111.40
Maximum
Nov 22 2024
52.95
Average
51.31
Median

Total Return Level Benchmarks