Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 92.09
November 14, 2024 88.81
November 13, 2024 91.26
November 12, 2024 93.37
November 11, 2024 94.32
November 08, 2024 96.94
November 07, 2024 93.75
November 06, 2024 93.79
November 05, 2024 77.79
November 04, 2024 73.58
November 01, 2024 76.34
October 31, 2024 75.97
October 30, 2024 78.45
October 29, 2024 78.78
October 28, 2024 77.31
October 25, 2024 77.15
October 24, 2024 81.09
October 23, 2024 81.13
October 22, 2024 80.89
October 21, 2024 82.08
October 18, 2024 81.71
October 17, 2024 81.43
October 16, 2024 83.36
October 15, 2024 81.74
October 14, 2024 84.74
Date Value
October 11, 2024 82.11
October 10, 2024 79.87
October 09, 2024 78.08
October 08, 2024 76.73
October 07, 2024 77.74
October 04, 2024 77.38
October 03, 2024 77.25
October 02, 2024 77.00
October 01, 2024 74.29
September 30, 2024 75.76
September 27, 2024 74.72
September 26, 2024 74.43
September 25, 2024 74.55
September 24, 2024 73.83
September 23, 2024 76.31
September 20, 2024 80.02
September 19, 2024 77.07
September 18, 2024 74.38
September 17, 2024 73.53
September 16, 2024 72.23
September 13, 2024 71.99
September 12, 2024 71.11
September 11, 2024 68.55
September 10, 2024 66.64
September 09, 2024 64.47

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

2.53
Minimum
Mar 23 2020
96.94
Maximum
Nov 08 2024
19.69
Average
9.66
Median

Total Return Level Benchmarks