Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2024 108.20
November 11, 2024 112.92
November 08, 2024 116.30
November 07, 2024 117.87
November 06, 2024 116.23
November 05, 2024 109.64
November 04, 2024 105.73
November 01, 2024 103.65
October 31, 2024 103.57
October 30, 2024 108.17
October 29, 2024 112.44
October 28, 2024 110.58
October 25, 2024 112.15
October 24, 2024 111.05
October 23, 2024 109.18
October 22, 2024 112.06
October 21, 2024 113.37
October 18, 2024 115.52
October 17, 2024 116.46
October 16, 2024 113.54
October 15, 2024 108.42
October 14, 2024 112.60
October 11, 2024 111.13
October 10, 2024 109.85
October 09, 2024 105.70
Date Value
October 08, 2024 106.57
October 07, 2024 106.96
October 04, 2024 106.15
October 03, 2024 105.71
October 02, 2024 103.66
October 01, 2024 104.14
September 30, 2024 107.67
September 27, 2024 111.60
September 26, 2024 114.07
September 25, 2024 99.43
September 24, 2024 97.59
September 23, 2024 97.14
September 20, 2024 94.37
September 19, 2024 92.66
September 18, 2024 90.68
September 17, 2024 92.12
September 16, 2024 90.51
September 13, 2024 94.70
September 12, 2024 90.54
September 11, 2024 94.11
September 10, 2024 90.17
September 09, 2024 89.56
September 06, 2024 89.68
September 05, 2024 92.80
September 04, 2024 92.70

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

35.11
Minimum
Mar 16 2020
159.17
Maximum
Jun 18 2024
74.87
Average
71.68
Median
Aug 07 2023

Total Return Level Benchmarks