Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 115.00
November 21, 2024 114.66
November 20, 2024 112.23
November 19, 2024 112.21
November 18, 2024 111.22
November 15, 2024 109.56
November 14, 2024 108.63
November 13, 2024 107.98
November 12, 2024 108.73
November 11, 2024 109.52
November 08, 2024 107.98
November 07, 2024 107.39
November 06, 2024 106.57
November 05, 2024 103.22
November 04, 2024 100.94
November 01, 2024 100.03
October 31, 2024 100.60
October 30, 2024 100.87
October 29, 2024 100.49
October 28, 2024 100.37
October 25, 2024 100.88
October 24, 2024 101.54
October 23, 2024 101.13
October 22, 2024 100.95
October 21, 2024 101.18
Date Value
October 18, 2024 101.49
October 17, 2024 101.01
October 16, 2024 101.63
October 15, 2024 100.83
October 14, 2024 101.84
October 11, 2024 101.54
October 10, 2024 99.96
October 09, 2024 100.07
October 08, 2024 99.15
October 07, 2024 100.48
October 04, 2024 100.39
October 03, 2024 99.24
October 02, 2024 97.80
October 01, 2024 97.27
September 30, 2024 96.45
September 27, 2024 95.73
September 26, 2024 95.34
September 25, 2024 97.13
September 24, 2024 97.80
September 23, 2024 97.84
September 20, 2024 96.47
September 19, 2024 95.90
September 18, 2024 96.42
September 17, 2024 96.93
September 16, 2024 96.74

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.

Read full definition.

Total Return Level Range, Past 5 Years

18.66
Minimum
Mar 18 2020
115.00
Maximum
Nov 22 2024
60.95
Average
63.52
Median