Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 151.73
November 06, 2024 150.64
November 05, 2024 141.93
November 04, 2024 141.14
November 01, 2024 142.51
October 31, 2024 141.93
October 30, 2024 143.27
October 29, 2024 144.58
October 28, 2024 143.16
October 25, 2024 142.21
October 24, 2024 143.28
October 23, 2024 144.48
October 22, 2024 147.61
October 21, 2024 149.08
October 18, 2024 155.61
October 17, 2024 155.55
October 16, 2024 156.86
October 15, 2024 153.60
October 14, 2024 150.59
October 11, 2024 148.40
October 10, 2024 149.27
October 09, 2024 152.14
October 08, 2024 153.86
October 07, 2024 152.28
October 04, 2024 151.35
Date Value
October 03, 2024 147.09
October 02, 2024 146.12
October 01, 2024 146.58
September 30, 2024 159.17
September 27, 2024 155.82
September 26, 2024 152.03
September 25, 2024 154.73
September 24, 2024 153.32
September 23, 2024 151.13
September 20, 2024 146.58
September 19, 2024 149.94
September 18, 2024 143.71
September 17, 2024 144.39
September 16, 2024 141.80
September 13, 2024 140.67
September 12, 2024 134.17
September 11, 2024 120.51
September 10, 2024 117.69
September 09, 2024 116.97
September 06, 2024 118.76
September 05, 2024 119.67
September 04, 2024 123.91
September 03, 2024 124.31
August 30, 2024 129.79
August 29, 2024 130.25

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

8.688
Minimum
Mar 23 2020
168.39
Maximum
May 31 2024
94.57
Average
104.63
Median

Total Return Level Benchmarks