Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 27, 2024 99.17
November 26, 2024 99.76
November 25, 2024 99.65
November 22, 2024 103.97
November 21, 2024 100.55
November 20, 2024 99.30
November 19, 2024 97.86
November 18, 2024 96.87
November 15, 2024 93.47
November 14, 2024 94.42
November 13, 2024 95.35
November 12, 2024 95.99
November 11, 2024 97.53
November 08, 2024 98.93
November 07, 2024 99.53
November 06, 2024 100.69
November 05, 2024 95.62
November 04, 2024 96.19
November 01, 2024 94.77
October 31, 2024 94.30
October 30, 2024 94.28
October 29, 2024 92.99
October 28, 2024 93.32
October 25, 2024 95.08
October 24, 2024 95.31
Date Value
October 23, 2024 94.01
October 22, 2024 95.82
October 21, 2024 93.81
October 18, 2024 93.19
October 17, 2024 94.31
October 16, 2024 93.32
October 15, 2024 91.37
October 14, 2024 94.42
October 11, 2024 94.64
October 10, 2024 91.66
October 09, 2024 92.30
October 08, 2024 91.72
October 07, 2024 93.19
October 04, 2024 91.24
October 03, 2024 88.14
October 02, 2024 85.32
October 01, 2024 84.30
September 30, 2024 81.96
September 27, 2024 81.51
September 26, 2024 79.94
September 25, 2024 85.52
September 24, 2024 86.36
September 23, 2024 85.25
September 20, 2024 82.96
September 19, 2024 82.58

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

7.208
Minimum
Mar 23 2020
103.97
Maximum
Nov 22 2024
41.81
Average
44.01
Median

Total Return Level Benchmarks