Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 170.00
November 01, 2024 173.88
October 31, 2024 181.36
October 30, 2024 174.23
October 29, 2024 181.31
October 28, 2024 186.41
October 25, 2024 181.25
October 24, 2024 177.98
October 23, 2024 183.07
October 22, 2024 181.00
October 21, 2024 179.18
October 18, 2024 173.97
October 17, 2024 171.68
October 16, 2024 171.05
October 15, 2024 162.08
October 14, 2024 166.61
October 11, 2024 159.19
October 10, 2024 167.89
October 09, 2024 170.66
October 08, 2024 177.83
October 07, 2024 178.62
October 04, 2024 190.35
October 03, 2024 182.20
October 02, 2024 175.93
October 01, 2024 179.01
Date Value
September 30, 2024 178.24
September 27, 2024 182.22
September 26, 2024 178.23
September 25, 2024 190.02
September 24, 2024 185.32
September 23, 2024 181.36
September 20, 2024 184.09
September 19, 2024 175.36
September 18, 2024 171.02
September 17, 2024 165.87
September 16, 2024 167.59
September 13, 2024 166.75
September 12, 2024 155.99
September 11, 2024 152.10
September 10, 2024 147.68
September 09, 2024 146.12
September 06, 2024 143.06
September 05, 2024 145.01
September 04, 2024 142.85
September 03, 2024 138.28
August 30, 2024 149.61
August 29, 2024 146.36
August 28, 2024 148.15
August 27, 2024 151.86
August 26, 2024 145.02

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

46.00
Minimum
Jun 06 2023
190.35
Maximum
Oct 04 2024
89.76
Average
68.70
Median
Feb 16 2024

Total Return Level Benchmarks