Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2024 43.47
November 11, 2024 42.75
November 08, 2024 46.83
November 07, 2024 50.28
November 06, 2024 51.81
November 05, 2024 53.29
November 04, 2024 53.54
November 01, 2024 54.63
October 31, 2024 54.36
October 30, 2024 54.72
October 29, 2024 55.22
October 28, 2024 54.80
October 25, 2024 53.09
October 24, 2024 52.80
October 23, 2024 53.39
October 22, 2024 53.40
October 21, 2024 53.80
October 18, 2024 54.10
October 17, 2024 54.82
October 16, 2024 57.46
October 15, 2024 57.31
October 14, 2024 57.73
October 11, 2024 58.29
October 10, 2024 56.83
October 09, 2024 58.86
Date Value
October 08, 2024 58.39
October 07, 2024 58.72
October 04, 2024 60.20
October 03, 2024 61.07
October 02, 2024 63.16
October 01, 2024 63.93
September 30, 2024 66.83
September 27, 2024 65.75
September 26, 2024 63.93
September 25, 2024 63.64
September 24, 2024 63.94
September 23, 2024 64.14
September 20, 2024 65.69
September 19, 2024 68.02
September 18, 2024 69.86
September 17, 2024 71.99
September 16, 2024 69.17
September 13, 2024 68.28
September 12, 2024 69.68
September 11, 2024 79.51
September 10, 2024 79.28
September 09, 2024 76.61
September 06, 2024 72.89
September 05, 2024 73.44
September 04, 2024 72.49

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

17.78
Minimum
Jan 07 2020
484.47
Maximum
Aug 09 2021
135.79
Average
125.76
Median
Sep 21 2022

Total Return Level Benchmarks