Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 111.81
November 06, 2024 110.83
November 05, 2024 109.52
November 04, 2024 108.53
November 01, 2024 108.77
October 31, 2024 108.80
October 30, 2024 109.53
October 29, 2024 109.81
October 28, 2024 109.84
October 25, 2024 108.73
October 24, 2024 109.14
October 23, 2024 109.46
October 22, 2024 110.39
October 21, 2024 109.87
October 18, 2024 111.40
October 17, 2024 110.74
October 16, 2024 111.13
October 15, 2024 110.61
October 14, 2024 109.74
October 11, 2024 109.37
October 10, 2024 108.06
October 09, 2024 108.94
October 08, 2024 108.31
October 07, 2024 107.73
October 04, 2024 108.68
Date Value
October 03, 2024 107.96
October 02, 2024 108.86
October 01, 2024 109.42
September 30, 2024 109.42
September 27, 2024 108.41
September 26, 2024 108.10
September 25, 2024 107.30
September 24, 2024 109.02
September 23, 2024 109.46
September 20, 2024 110.55
September 19, 2024 111.13
September 18, 2024 110.98
September 17, 2024 110.84
September 16, 2024 110.52
September 13, 2024 109.51
September 12, 2024 108.44
September 11, 2024 107.74
September 10, 2024 108.39
September 09, 2024 108.28
September 06, 2024 107.97
September 05, 2024 109.11
September 04, 2024 110.45
September 03, 2024 110.40
August 30, 2024 112.13
August 29, 2024 111.08

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

57.98
Minimum
Mar 23 2020
112.13
Maximum
Aug 30 2024
91.94
Average
94.66
Median
Feb 16 2022