Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 54.56
October 31, 2024 54.78
October 30, 2024 55.12
October 29, 2024 53.25
October 28, 2024 54.48
October 25, 2024 53.61
October 24, 2024 53.07
October 23, 2024 52.67
October 22, 2024 52.60
October 21, 2024 53.91
October 18, 2024 54.84
October 17, 2024 55.48
October 16, 2024 53.50
October 15, 2024 50.89
October 14, 2024 50.52
October 11, 2024 49.03
October 10, 2024 47.06
October 09, 2024 46.69
October 08, 2024 44.25
October 07, 2024 41.56
October 04, 2024 42.84
October 03, 2024 41.36
October 02, 2024 41.09
October 01, 2024 41.19
September 30, 2024 41.98
Date Value
September 27, 2024 42.70
September 26, 2024 42.72
September 25, 2024 42.05
September 24, 2024 42.35
September 23, 2024 42.26
September 20, 2024 42.80
September 19, 2024 42.00
September 18, 2024 45.81
September 17, 2024 46.55
September 16, 2024 46.55
September 13, 2024 47.08
September 12, 2024 44.57
September 11, 2024 42.89
September 10, 2024 43.60
September 09, 2024 42.87
September 06, 2024 43.72
September 05, 2024 43.67
September 04, 2024 44.88
September 03, 2024 43.39
August 30, 2024 45.73
August 29, 2024 47.23
August 28, 2024 46.55
August 27, 2024 47.21
August 26, 2024 48.57
August 23, 2024 46.63

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

19.68
Minimum
Jun 30 2023
155.41
Maximum
Dec 07 2021
58.72
Average
52.29
Median
Dec 05 2022

Total Return Level Benchmarks