Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 94.81
November 14, 2024 97.34
November 13, 2024 100.46
November 12, 2024 99.27
November 11, 2024 100.24
November 08, 2024 101.21
November 07, 2024 103.84
November 06, 2024 96.37
November 05, 2024 86.32
November 04, 2024 86.80
November 01, 2024 87.56
October 31, 2024 88.31
October 30, 2024 89.65
October 29, 2024 88.95
October 28, 2024 88.69
October 25, 2024 87.02
October 24, 2024 87.18
October 23, 2024 87.07
October 22, 2024 87.66
October 21, 2024 88.42
October 18, 2024 90.57
October 17, 2024 89.65
October 16, 2024 89.06
October 15, 2024 87.34
October 14, 2024 86.54
Date Value
October 11, 2024 86.37
October 10, 2024 84.44
October 09, 2024 83.15
October 08, 2024 81.97
October 07, 2024 82.72
October 04, 2024 82.93
October 03, 2024 82.02
October 02, 2024 82.93
October 01, 2024 83.85
September 30, 2024 84.82
September 27, 2024 84.60
September 26, 2024 82.99
September 25, 2024 81.05
September 24, 2024 80.68
September 23, 2024 79.49
September 20, 2024 81.48
September 19, 2024 81.70
September 18, 2024 81.38
September 17, 2024 79.71
September 16, 2024 77.56
September 13, 2024 76.81
September 12, 2024 74.87
September 11, 2024 74.55
September 10, 2024 76.27
September 09, 2024 75.52

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

48.97
Minimum
Apr 03 2020
115.01
Maximum
Mar 03 2022
85.32
Average
84.44
Median

Total Return Level Benchmarks