Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 94.97
October 31, 2024 94.60
October 30, 2024 96.28
October 29, 2024 95.56
October 28, 2024 96.59
October 25, 2024 95.33
October 24, 2024 97.15
October 23, 2024 96.97
October 22, 2024 96.82
October 21, 2024 97.13
October 18, 2024 98.03
October 17, 2024 97.91
October 16, 2024 96.56
October 15, 2024 96.24
October 14, 2024 96.26
October 11, 2024 95.07
October 10, 2024 93.70
October 09, 2024 93.75
October 08, 2024 92.63
October 07, 2024 91.64
October 04, 2024 94.99
October 03, 2024 93.63
October 02, 2024 94.20
October 01, 2024 95.01
September 30, 2024 94.71
Date Value
September 27, 2024 94.53
September 26, 2024 94.28
September 25, 2024 93.52
September 24, 2024 93.64
September 23, 2024 94.26
September 20, 2024 94.10
September 19, 2024 94.95
September 18, 2024 94.89
September 17, 2024 95.00
September 16, 2024 94.46
September 13, 2024 93.86
September 12, 2024 93.54
September 11, 2024 93.12
September 10, 2024 95.20
September 09, 2024 96.42
September 06, 2024 95.12
September 05, 2024 96.93
September 04, 2024 98.20
September 03, 2024 98.03
August 30, 2024 98.17
August 29, 2024 97.86
August 28, 2024 97.39
August 27, 2024 96.65
August 26, 2024 96.39
August 23, 2024 96.27

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

33.82
Minimum
May 13 2020
98.20
Maximum
Sep 04 2024
67.93
Average
68.04
Median