Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 68.88
November 06, 2024 70.68
November 05, 2024 65.12
November 04, 2024 63.57
November 01, 2024 62.89
October 31, 2024 61.93
October 30, 2024 63.85
October 29, 2024 60.05
October 28, 2024 60.54
October 25, 2024 58.57
October 24, 2024 58.11
October 23, 2024 57.83
October 22, 2024 56.77
October 21, 2024 56.46
October 18, 2024 57.06
October 17, 2024 57.33
October 16, 2024 57.73
October 15, 2024 55.99
October 14, 2024 57.27
October 11, 2024 56.48
October 10, 2024 55.14
October 09, 2024 55.49
October 08, 2024 55.37
October 07, 2024 55.37
October 04, 2024 55.18
Date Value
October 03, 2024 54.47
October 02, 2024 55.36
October 01, 2024 56.80
September 30, 2024 57.82
September 27, 2024 58.11
September 26, 2024 58.15
September 25, 2024 57.69
September 24, 2024 58.15
September 23, 2024 57.37
September 20, 2024 57.53
September 19, 2024 58.17
September 18, 2024 56.29
September 17, 2024 56.33
September 16, 2024 55.47
September 13, 2024 55.70
September 12, 2024 53.24
September 11, 2024 52.23
September 10, 2024 52.24
September 09, 2024 52.86
September 06, 2024 52.93
September 05, 2024 54.37
September 04, 2024 54.36
September 03, 2024 54.69
August 30, 2024 57.68
August 29, 2024 57.80

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

12.78
Minimum
Mar 19 2020
70.68
Maximum
Nov 06 2024
35.75
Average
35.55
Median

Total Return Level Benchmarks