Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 164.69
November 21, 2024 163.79
November 20, 2024 161.03
November 19, 2024 162.23
November 18, 2024 161.62
November 15, 2024 163.90
November 14, 2024 167.50
November 13, 2024 165.37
November 12, 2024 168.82
November 11, 2024 171.16
November 08, 2024 168.99
November 07, 2024 169.56
November 06, 2024 176.63
November 05, 2024 149.22
November 04, 2024 144.26
November 01, 2024 145.54
October 31, 2024 144.39
October 30, 2024 145.44
October 29, 2024 146.74
October 28, 2024 145.78
October 25, 2024 143.28
October 24, 2024 145.61
October 23, 2024 148.39
October 22, 2024 153.07
October 21, 2024 153.61
Date Value
October 18, 2024 155.09
October 17, 2024 156.35
October 16, 2024 156.03
October 15, 2024 154.29
October 14, 2024 151.50
October 11, 2024 150.00
October 10, 2024 145.11
October 09, 2024 146.17
October 08, 2024 146.17
October 07, 2024 144.83
October 04, 2024 149.37
October 03, 2024 144.43
October 02, 2024 144.48
October 01, 2024 147.72
September 30, 2024 148.98
September 27, 2024 149.89
September 26, 2024 150.50
September 25, 2024 150.98
September 24, 2024 153.46
September 23, 2024 152.42
September 20, 2024 152.59
September 19, 2024 153.57
September 18, 2024 149.89
September 17, 2024 150.65
September 16, 2024 148.52

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

37.58
Minimum
Mar 18 2020
176.63
Maximum
Nov 06 2024
91.46
Average
90.89
Median

Total Return Level Benchmarks