Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 120.72
November 21, 2024 117.72
November 20, 2024 116.04
November 19, 2024 116.26
November 18, 2024 115.74
November 15, 2024 114.67
November 14, 2024 113.16
November 13, 2024 111.28
November 12, 2024 112.18
November 11, 2024 112.89
November 08, 2024 112.13
November 07, 2024 112.41
November 06, 2024 110.95
November 05, 2024 108.42
November 04, 2024 105.88
November 01, 2024 105.62
October 31, 2024 106.12
October 30, 2024 106.00
October 29, 2024 106.89
October 28, 2024 104.57
October 25, 2024 104.95
October 24, 2024 104.98
October 23, 2024 104.76
October 22, 2024 105.43
October 21, 2024 105.05
Date Value
October 18, 2024 105.93
October 17, 2024 105.88
October 16, 2024 106.24
October 15, 2024 105.33
October 14, 2024 105.33
October 11, 2024 105.88
October 10, 2024 105.05
October 09, 2024 105.24
October 08, 2024 104.59
October 07, 2024 105.48
October 04, 2024 106.70
October 03, 2024 107.15
October 02, 2024 106.89
October 01, 2024 106.74
September 30, 2024 106.22
September 27, 2024 106.74
September 26, 2024 106.22
September 25, 2024 107.25
September 24, 2024 107.72
September 23, 2024 106.74
September 20, 2024 105.60
September 19, 2024 105.43
September 18, 2024 105.24
September 17, 2024 104.78
September 16, 2024 104.74

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.

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Total Return Level Range, Past 5 Years

12.45
Minimum
Mar 18 2020
120.72
Maximum
Nov 22 2024
61.53
Average
62.59
Median

Total Return Level Benchmarks