Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 88.71
November 14, 2024 87.80
November 13, 2024 89.00
November 12, 2024 85.61
November 11, 2024 82.82
November 08, 2024 82.01
November 07, 2024 85.18
November 06, 2024 88.30
November 05, 2024 81.61
November 04, 2024 82.80
November 01, 2024 86.68
October 31, 2024 82.98
October 30, 2024 83.43
October 29, 2024 84.24
October 28, 2024 84.16
October 25, 2024 83.79
October 24, 2024 82.17
October 23, 2024 83.86
October 22, 2024 83.07
October 21, 2024 83.18
October 18, 2024 79.07
October 17, 2024 79.38
October 16, 2024 75.95
October 15, 2024 76.32
October 14, 2024 79.84
Date Value
October 11, 2024 79.47
October 10, 2024 78.66
October 09, 2024 77.58
October 08, 2024 76.22
October 07, 2024 76.67
October 04, 2024 74.81
October 03, 2024 71.96
October 02, 2024 70.15
October 01, 2024 68.36
September 30, 2024 69.83
September 27, 2024 69.08
September 26, 2024 69.89
September 25, 2024 70.22
September 24, 2024 68.27
September 23, 2024 68.40
September 20, 2024 67.68
September 19, 2024 67.36
September 18, 2024 66.35
September 17, 2024 64.12
September 16, 2024 63.35
September 13, 2024 64.85
September 12, 2024 65.17
September 11, 2024 64.30
September 10, 2024 63.87
September 09, 2024 65.54

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

25.59
Minimum
Aug 04 2020
125.68
Maximum
Oct 19 2023
57.71
Average
59.74
Median