Total Return Level Chart

Historical Total Return Level Data

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Date Value
December 10, 2024 82.78
December 09, 2024 83.20
December 06, 2024 84.79
December 05, 2024 83.52
December 04, 2024 86.11
December 03, 2024 81.71
December 02, 2024 80.85
November 29, 2024 77.56
November 27, 2024 76.42
November 26, 2024 76.83
November 25, 2024 76.50
November 22, 2024 76.57
November 21, 2024 75.45
November 20, 2024 73.69
November 19, 2024 74.51
November 18, 2024 72.88
November 15, 2024 73.66
November 14, 2024 76.93
November 13, 2024 78.42
November 12, 2024 78.22
November 11, 2024 78.45
November 08, 2024 76.75
November 07, 2024 77.18
November 06, 2024 76.61
November 05, 2024 74.07
Date Value
November 04, 2024 73.24
November 01, 2024 73.23
October 31, 2024 71.89
October 30, 2024 72.40
October 29, 2024 73.81
October 28, 2024 73.25
October 25, 2024 72.24
October 24, 2024 72.15
October 23, 2024 72.16
October 22, 2024 74.03
October 21, 2024 74.04
October 18, 2024 74.82
October 17, 2024 74.45
October 16, 2024 75.72
October 15, 2024 78.65
October 14, 2024 77.97
October 11, 2024 77.34
October 10, 2024 77.93
October 09, 2024 76.52
October 08, 2024 73.22
October 07, 2024 71.81
October 04, 2024 72.31
October 03, 2024 72.09
October 02, 2024 72.39
October 01, 2024 72.58

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

45.02
Minimum
Nov 04 2022
291.78
Maximum
Feb 12 2021
140.89
Average
104.45
Median

Total Return Level Benchmarks