Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 28.54
November 21, 2024 27.81
November 20, 2024 27.35
November 19, 2024 26.99
November 18, 2024 27.26
November 15, 2024 27.94
November 14, 2024 28.88
November 13, 2024 28.34
November 12, 2024 27.21
November 11, 2024 29.41
November 08, 2024 29.76
November 07, 2024 31.06
November 06, 2024 31.50
November 05, 2024 33.50
November 04, 2024 32.72
November 01, 2024 31.19
October 31, 2024 31.36
October 30, 2024 31.10
October 29, 2024 31.23
October 28, 2024 33.06
October 25, 2024 34.19
October 24, 2024 34.01
October 23, 2024 34.05
October 22, 2024 40.66
October 21, 2024 40.90
Date Value
October 18, 2024 42.44
October 17, 2024 42.15
October 16, 2024 42.83
October 15, 2024 41.52
October 14, 2024 42.07
October 11, 2024 40.90
October 10, 2024 40.17
October 09, 2024 40.40
October 08, 2024 41.03
October 07, 2024 41.13
October 04, 2024 42.23
October 03, 2024 41.81
October 02, 2024 43.20
October 01, 2024 43.69
September 30, 2024 44.76
September 27, 2024 45.55
September 26, 2024 44.52
September 25, 2024 44.69
September 24, 2024 43.46
September 23, 2024 43.95
September 20, 2024 43.80
September 19, 2024 43.43
September 18, 2024 41.87
September 17, 2024 41.18
September 16, 2024 41.78

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

26.99
Minimum
Nov 19 2024
115.05
Maximum
Nov 24 2021
77.69
Average
82.64
Median

Total Return Level Benchmarks