Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 116.46
November 21, 2024 113.29
November 20, 2024 109.83
November 19, 2024 108.84
November 18, 2024 109.82
November 15, 2024 110.09
November 14, 2024 112.42
November 13, 2024 114.11
November 12, 2024 113.84
November 11, 2024 116.74
November 08, 2024 114.48
November 07, 2024 112.49
November 06, 2024 112.45
November 05, 2024 101.65
November 04, 2024 98.74
November 01, 2024 100.41
October 31, 2024 98.61
October 30, 2024 101.61
October 29, 2024 102.14
October 28, 2024 103.27
October 25, 2024 101.27
October 24, 2024 103.29
October 23, 2024 104.30
October 22, 2024 107.41
October 21, 2024 107.56
Date Value
October 18, 2024 110.07
October 17, 2024 109.85
October 16, 2024 108.64
October 15, 2024 106.32
October 14, 2024 108.90
October 11, 2024 107.18
October 10, 2024 104.34
October 09, 2024 104.72
October 08, 2024 101.64
October 07, 2024 100.83
October 04, 2024 103.66
October 03, 2024 101.22
October 02, 2024 102.64
October 01, 2024 102.43
September 30, 2024 103.67
September 27, 2024 103.51
September 26, 2024 102.70
September 25, 2024 100.88
September 24, 2024 103.18
September 23, 2024 102.45
September 20, 2024 102.01
September 19, 2024 101.85
September 18, 2024 98.18
September 17, 2024 99.01
September 16, 2024 99.11

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

14.06
Minimum
Mar 23 2020
116.74
Maximum
Nov 11 2024
65.76
Average
64.60
Median