Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 118.81
November 21, 2024 117.69
November 20, 2024 115.23
November 19, 2024 114.80
November 18, 2024 115.46
November 15, 2024 111.23
November 14, 2024 116.08
November 13, 2024 117.83
November 12, 2024 119.09
November 11, 2024 123.65
November 08, 2024 128.94
November 07, 2024 131.54
November 06, 2024 130.50
November 05, 2024 132.87
November 04, 2024 131.77
November 01, 2024 132.38
October 31, 2024 129.83
October 30, 2024 133.74
October 29, 2024 139.88
October 28, 2024 136.60
October 25, 2024 134.99
October 24, 2024 134.23
October 23, 2024 133.19
October 22, 2024 133.47
October 21, 2024 133.03
Date Value
October 18, 2024 136.85
October 17, 2024 135.51
October 16, 2024 134.29
October 15, 2024 133.12
October 14, 2024 139.77
October 11, 2024 137.98
October 10, 2024 136.85
October 09, 2024 138.36
October 08, 2024 136.80
October 07, 2024 135.28
October 04, 2024 137.45
October 03, 2024 136.83
October 02, 2024 138.41
October 01, 2024 137.12
September 30, 2024 142.07
September 27, 2024 142.60
September 26, 2024 142.11
September 25, 2024 134.68
September 24, 2024 137.14
September 23, 2024 136.36
September 20, 2024 136.27
September 19, 2024 139.49
September 18, 2024 135.12
September 17, 2024 136.25
September 16, 2024 136.25

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

45.87
Minimum
Mar 16 2020
175.05
Maximum
May 22 2024
122.29
Average
126.26
Median
May 20 2021

Total Return Level Benchmarks