Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 125.96
November 14, 2024 129.27
November 13, 2024 130.73
November 12, 2024 125.46
November 11, 2024 123.50
November 08, 2024 120.89
November 07, 2024 123.54
November 06, 2024 121.42
November 05, 2024 116.50
November 04, 2024 113.74
November 01, 2024 115.49
October 31, 2024 114.82
October 30, 2024 118.99
October 29, 2024 118.39
October 28, 2024 117.33
October 25, 2024 116.04
October 24, 2024 114.92
October 23, 2024 113.61
October 22, 2024 115.50
October 21, 2024 119.56
October 18, 2024 119.54
October 17, 2024 119.03
October 16, 2024 118.90
October 15, 2024 122.74
October 14, 2024 123.16
Date Value
October 11, 2024 124.03
October 10, 2024 123.79
October 09, 2024 119.67
October 08, 2024 113.52
October 07, 2024 113.82
October 04, 2024 114.72
October 03, 2024 110.47
October 02, 2024 109.65
October 01, 2024 110.23
September 30, 2024 114.86
September 27, 2024 113.92
September 26, 2024 112.49
September 25, 2024 112.62
September 24, 2024 112.50
September 23, 2024 113.26
September 20, 2024 110.27
September 19, 2024 114.02
September 18, 2024 110.78
September 17, 2024 111.63
September 16, 2024 112.84
September 13, 2024 113.67
September 12, 2024 112.99
September 11, 2024 112.00
September 10, 2024 110.27
September 09, 2024 109.96

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

108.56
Minimum
Sep 06 2024
401.89
Maximum
Nov 16 2021
201.38
Average
175.02
Median

Total Return Level Benchmarks