Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 90.81
November 06, 2024 90.59
November 05, 2024 87.80
November 04, 2024 86.00
November 01, 2024 85.20
October 31, 2024 84.47
October 30, 2024 86.73
October 29, 2024 86.71
October 28, 2024 88.37
October 25, 2024 87.24
October 24, 2024 87.84
October 23, 2024 87.31
October 22, 2024 87.60
October 21, 2024 88.26
October 18, 2024 91.24
October 17, 2024 90.95
October 16, 2024 91.08
October 15, 2024 89.62
October 14, 2024 88.88
October 11, 2024 87.57
October 10, 2024 87.53
October 09, 2024 89.11
October 08, 2024 90.64
October 07, 2024 89.84
October 04, 2024 91.75
Date Value
October 03, 2024 90.59
October 02, 2024 92.32
October 01, 2024 93.68
September 30, 2024 95.30
September 27, 2024 94.48
September 26, 2024 94.01
September 25, 2024 92.95
September 24, 2024 93.81
September 23, 2024 94.79
September 20, 2024 96.45
September 19, 2024 97.50
September 18, 2024 95.41
September 17, 2024 95.52
September 16, 2024 95.23
September 13, 2024 94.46
September 12, 2024 89.15
September 11, 2024 88.17
September 10, 2024 87.00
September 09, 2024 85.13
September 06, 2024 89.86
September 05, 2024 89.22
September 04, 2024 90.43
September 03, 2024 90.85
August 30, 2024 89.61
August 29, 2024 88.44

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

33.73
Minimum
Mar 18 2020
97.50
Maximum
Jul 31 2024
68.48
Average
67.62
Median