Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 116.97
November 01, 2024 116.03
October 31, 2024 115.25
October 30, 2024 120.14
October 29, 2024 120.59
October 28, 2024 120.40
October 25, 2024 116.73
October 24, 2024 119.07
October 23, 2024 118.34
October 22, 2024 120.59
October 21, 2024 123.24
October 18, 2024 127.70
October 17, 2024 127.68
October 16, 2024 127.18
October 15, 2024 123.77
October 14, 2024 125.00
October 11, 2024 122.72
October 10, 2024 116.77
October 09, 2024 118.79
October 08, 2024 116.38
October 07, 2024 116.27
October 04, 2024 118.92
October 03, 2024 115.58
October 02, 2024 116.60
October 01, 2024 116.32
Date Value
September 30, 2024 119.36
September 27, 2024 118.94
September 26, 2024 118.81
September 25, 2024 116.01
September 24, 2024 119.53
September 23, 2024 119.46
September 20, 2024 117.79
September 19, 2024 120.43
September 18, 2024 114.39
September 17, 2024 114.26
September 16, 2024 112.44
September 13, 2024 110.45
September 12, 2024 105.01
September 11, 2024 102.24
September 10, 2024 101.29
September 09, 2024 101.87
September 06, 2024 100.51
September 05, 2024 104.88
September 04, 2024 106.98
September 03, 2024 108.46
August 30, 2024 117.19
August 29, 2024 114.76
August 28, 2024 113.98
August 27, 2024 115.89
August 26, 2024 117.03

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

15.92
Minimum
Mar 23 2020
160.64
Maximum
Nov 16 2021
92.72
Average
94.45
Median