Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 106.96
November 01, 2024 107.43
October 31, 2024 106.56
October 30, 2024 110.94
October 29, 2024 111.64
October 28, 2024 111.30
October 25, 2024 110.67
October 24, 2024 110.76
October 23, 2024 110.30
October 22, 2024 112.39
October 21, 2024 112.56
October 18, 2024 112.92
October 17, 2024 112.09
October 16, 2024 112.10
October 15, 2024 111.17
October 14, 2024 112.94
October 11, 2024 111.11
October 10, 2024 109.91
October 09, 2024 110.27
October 08, 2024 108.81
October 07, 2024 106.84
October 04, 2024 108.77
October 03, 2024 106.90
October 02, 2024 107.30
October 01, 2024 107.26
Date Value
September 30, 2024 109.29
September 27, 2024 108.36
September 26, 2024 108.73
September 25, 2024 107.90
September 24, 2024 108.39
September 23, 2024 107.77
September 20, 2024 107.22
September 19, 2024 107.70
September 18, 2024 104.14
September 17, 2024 104.83
September 16, 2024 104.76
September 13, 2024 104.43
September 12, 2024 103.43
September 11, 2024 101.69
September 10, 2024 99.70
September 09, 2024 98.84
September 06, 2024 96.75
September 05, 2024 100.13
September 04, 2024 100.61
September 03, 2024 101.09
August 30, 2024 105.42
August 29, 2024 103.51
August 28, 2024 103.56
August 27, 2024 104.78
August 26, 2024 104.49

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

20.04
Minimum
Mar 23 2020
112.94
Maximum
Oct 14 2024
65.58
Average
64.43
Median