Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 114.20
November 12, 2024 112.04
November 11, 2024 111.18
November 08, 2024 111.18
November 07, 2024 109.59
November 06, 2024 106.88
November 05, 2024 103.56
November 04, 2024 101.29
November 01, 2024 98.89
October 31, 2024 101.23
October 30, 2024 103.38
October 29, 2024 102.82
October 28, 2024 104.36
October 25, 2024 103.93
October 24, 2024 106.70
October 23, 2024 107.13
October 22, 2024 105.84
October 21, 2024 105.28
October 18, 2024 108.54
October 17, 2024 106.88
October 16, 2024 108.36
October 15, 2024 106.88
October 14, 2024 106.64
October 11, 2024 106.39
October 10, 2024 105.84
Date Value
October 09, 2024 106.02
October 08, 2024 106.02
October 07, 2024 106.82
October 04, 2024 107.50
October 03, 2024 107.80
October 02, 2024 108.91
October 01, 2024 108.48
September 30, 2024 109.77
September 27, 2024 107.63
September 26, 2024 108.18
September 25, 2024 110.14
September 24, 2024 109.65
September 23, 2024 109.46
September 20, 2024 108.73
September 19, 2024 109.77
September 18, 2024 109.16
September 17, 2024 108.73
September 16, 2024 110.08
September 13, 2024 110.14
September 12, 2024 107.20
September 11, 2024 106.46
September 10, 2024 106.34
September 09, 2024 104.93
September 06, 2024 104.44
September 05, 2024 106.59

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

62.61
Minimum
Oct 07 2022
138.93
Maximum
Jan 16 2020
96.61
Average
96.48
Median
Mar 18 2021