Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 85.50
November 13, 2024 84.98
November 12, 2024 101.17
November 11, 2024 103.49
November 08, 2024 104.66
November 07, 2024 104.73
November 06, 2024 104.12
November 05, 2024 95.41
November 04, 2024 94.12
November 01, 2024 94.70
October 31, 2024 94.51
October 30, 2024 101.69
October 29, 2024 104.06
October 28, 2024 103.40
October 25, 2024 103.69
October 24, 2024 103.74
October 23, 2024 103.69
October 22, 2024 103.02
October 21, 2024 103.56
October 18, 2024 104.32
October 17, 2024 105.63
October 16, 2024 105.24
October 15, 2024 107.44
October 14, 2024 108.02
October 11, 2024 106.27
Date Value
October 10, 2024 104.33
October 09, 2024 105.75
October 08, 2024 104.69
October 07, 2024 103.34
October 04, 2024 104.44
October 03, 2024 100.98
October 02, 2024 101.28
October 01, 2024 101.34
September 30, 2024 104.49
September 27, 2024 105.00
September 26, 2024 104.18
September 25, 2024 102.53
September 24, 2024 104.06
September 23, 2024 104.48
September 20, 2024 105.10
September 19, 2024 107.39
September 18, 2024 102.70
September 17, 2024 101.15
September 16, 2024 99.13
September 13, 2024 97.04
September 12, 2024 93.73
September 11, 2024 92.43
September 10, 2024 93.01
September 09, 2024 94.10
September 06, 2024 93.69

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

24.12
Minimum
Mar 18 2020
108.02
Maximum
Oct 14 2024
57.96
Average
53.99
Median
Aug 13 2021

Total Return Level Benchmarks