Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 99.35
November 12, 2024 99.52
November 11, 2024 101.83
November 08, 2024 101.66
November 07, 2024 100.46
November 06, 2024 99.43
November 05, 2024 98.75
November 04, 2024 97.55
November 01, 2024 97.55
October 31, 2024 98.41
October 30, 2024 100.63
October 29, 2024 102.43
October 28, 2024 109.62
October 25, 2024 110.22
October 24, 2024 111.58
October 23, 2024 109.87
October 22, 2024 110.30
October 21, 2024 111.07
October 18, 2024 112.53
October 17, 2024 111.76
October 16, 2024 112.70
October 15, 2024 110.64
October 14, 2024 109.87
October 11, 2024 108.85
October 10, 2024 109.27
Date Value
October 09, 2024 109.70
October 08, 2024 110.64
October 07, 2024 109.70
October 04, 2024 111.50
October 03, 2024 110.81
October 02, 2024 111.07
October 01, 2024 111.58
September 30, 2024 114.81
September 27, 2024 113.40
September 26, 2024 113.49
September 25, 2024 113.07
September 24, 2024 114.23
September 23, 2024 112.91
September 20, 2024 115.31
September 19, 2024 116.55
September 18, 2024 116.46
September 17, 2024 116.63
September 16, 2024 117.13
September 13, 2024 115.97
September 12, 2024 114.40
September 11, 2024 112.99
September 10, 2024 114.40
September 09, 2024 113.65
September 06, 2024 113.90
September 05, 2024 114.64

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

45.76
Minimum
Apr 03 2020
299.31
Maximum
Feb 20 2020
124.49
Average
111.58
Median
Jul 24 2024