Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 21.70
November 14, 2024 22.64
November 13, 2024 23.09
November 12, 2024 23.22
November 11, 2024 21.60
November 08, 2024 22.82
November 07, 2024 21.70
November 06, 2024 19.05
November 05, 2024 17.89
November 04, 2024 16.80
November 01, 2024 19.26
October 31, 2024 19.56
October 30, 2024 20.34
October 29, 2024 20.90
October 28, 2024 21.77
October 25, 2024 19.18
October 24, 2024 18.39
October 23, 2024 19.87
October 22, 2024 23.55
October 21, 2024 27.36
October 18, 2024 20.38
October 17, 2024 18.73
October 16, 2024 21.45
October 15, 2024 15.56
October 14, 2024 17.59
Date Value
October 11, 2024 17.94
October 10, 2024 17.69
October 09, 2024 16.62
October 08, 2024 16.68
October 07, 2024 18.64
October 04, 2024 19.39
October 03, 2024 16.89
October 02, 2024 17.58
October 01, 2024 16.54
September 30, 2024 14.41
September 27, 2024 14.99
September 26, 2024 15.08
September 25, 2024 12.64
September 24, 2024 13.78
September 23, 2024 14.17
September 20, 2024 13.02
September 19, 2024 10.59
September 18, 2024 10.96
September 17, 2024 12.39
September 16, 2024 14.15
September 13, 2024 15.23
September 12, 2024 11.70
September 11, 2024 10.85
September 10, 2024 8.79
September 09, 2024 7.40

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

3.26
Minimum
May 14 2024
29.80
Maximum
Jul 08 2024
14.14
Average
13.74
Median

Total Return Level Benchmarks