Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2024 108.49
November 11, 2024 107.87
November 08, 2024 109.69
November 07, 2024 109.85
November 06, 2024 105.98
November 05, 2024 101.96
November 04, 2024 98.67
November 01, 2024 99.13
October 31, 2024 93.68
October 30, 2024 96.82
October 29, 2024 99.24
October 28, 2024 97.57
October 25, 2024 95.43
October 24, 2024 95.81
October 23, 2024 95.69
October 22, 2024 97.47
October 21, 2024 95.69
October 18, 2024 93.37
October 17, 2024 93.44
October 16, 2024 95.51
October 15, 2024 92.86
October 14, 2024 90.84
October 11, 2024 86.54
October 10, 2024 84.76
October 09, 2024 85.11
Date Value
October 08, 2024 85.42
October 07, 2024 86.13
October 04, 2024 85.77
October 03, 2024 84.41
October 02, 2024 84.17
October 01, 2024 82.15
September 30, 2024 84.27
September 27, 2024 82.95
September 26, 2024 85.82
September 25, 2024 83.17
September 24, 2024 83.19
September 23, 2024 83.90
September 20, 2024 86.31
September 19, 2024 87.49
September 18, 2024 83.60
September 17, 2024 85.02
September 16, 2024 85.76
September 13, 2024 87.02
September 12, 2024 86.81
September 11, 2024 87.50
September 10, 2024 83.66
September 09, 2024 80.54
September 06, 2024 77.35
September 05, 2024 81.66
September 04, 2024 82.80

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

19.71
Minimum
Mar 18 2020
109.85
Maximum
Nov 07 2024
60.78
Average
60.58
Median
May 24 2022

Total Return Level Benchmarks