Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 108.63
November 21, 2024 107.54
November 20, 2024 106.01
November 19, 2024 105.96
November 18, 2024 106.89
November 15, 2024 106.49
November 14, 2024 106.19
November 13, 2024 106.56
November 12, 2024 106.64
November 11, 2024 106.79
November 08, 2024 105.34
November 07, 2024 104.52
November 06, 2024 106.17
November 05, 2024 100.22
November 04, 2024 99.13
November 01, 2024 99.57
October 31, 2024 99.99
October 30, 2024 101.23
October 29, 2024 100.92
October 28, 2024 101.54
October 25, 2024 100.15
October 24, 2024 101.45
October 23, 2024 101.14
October 22, 2024 101.17
October 21, 2024 101.23
Date Value
October 18, 2024 102.34
October 17, 2024 102.26
October 16, 2024 101.97
October 15, 2024 100.86
October 14, 2024 100.64
October 11, 2024 99.71
October 10, 2024 98.31
October 09, 2024 98.60
October 08, 2024 97.63
October 07, 2024 96.95
October 04, 2024 98.37
October 03, 2024 96.68
October 02, 2024 96.94
October 01, 2024 96.84
September 30, 2024 97.39
September 27, 2024 97.21
September 26, 2024 96.99
September 25, 2024 96.21
September 24, 2024 97.00
September 23, 2024 97.51
September 20, 2024 97.52
September 19, 2024 97.84
September 18, 2024 96.49
September 17, 2024 96.57
September 16, 2024 96.20

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

33.79
Minimum
Mar 23 2020
108.63
Maximum
Nov 22 2024
73.75
Average
75.88
Median