Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 91.90
November 05, 2024 89.41
November 04, 2024 87.73
November 01, 2024 87.74
October 31, 2024 88.67
October 30, 2024 88.60
October 29, 2024 88.68
October 28, 2024 89.57
October 25, 2024 88.82
October 24, 2024 89.60
October 23, 2024 89.67
October 22, 2024 89.79
October 21, 2024 90.38
October 18, 2024 90.96
October 17, 2024 90.59
October 16, 2024 90.83
October 15, 2024 90.05
October 14, 2024 90.49
October 11, 2024 89.67
October 10, 2024 88.71
October 09, 2024 88.91
October 08, 2024 88.51
October 07, 2024 88.61
October 04, 2024 89.16
October 03, 2024 88.68
Date Value
October 02, 2024 88.89
October 01, 2024 88.86
September 30, 2024 88.89
September 27, 2024 88.67
September 26, 2024 88.15
September 25, 2024 87.94
September 24, 2024 88.19
September 23, 2024 88.11
September 20, 2024 87.43
September 19, 2024 87.12
September 18, 2024 85.96
September 17, 2024 86.15
September 16, 2024 85.80
September 13, 2024 85.00
September 12, 2024 84.01
September 11, 2024 83.43
September 10, 2024 82.90
September 09, 2024 82.71
September 06, 2024 81.87
September 05, 2024 82.67
September 04, 2024 83.15
September 03, 2024 83.18
August 30, 2024 84.99
August 29, 2024 83.90
August 28, 2024 83.56

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.

Read full definition.

Total Return Level Range, Past 5 Years

36.87
Minimum
Mar 18 2020
91.90
Maximum
Nov 06 2024
65.67
Average
65.72
Median