Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 121.24
November 14, 2024 121.40
November 13, 2024 124.91
November 12, 2024 124.19
November 11, 2024 127.19
November 08, 2024 126.14
November 07, 2024 122.55
November 06, 2024 120.80
November 05, 2024 112.79
November 04, 2024 106.54
November 01, 2024 107.23
October 31, 2024 109.63
October 30, 2024 112.80
October 29, 2024 114.18
October 28, 2024 113.96
October 25, 2024 112.52
October 24, 2024 110.37
October 23, 2024 108.69
October 22, 2024 112.82
October 21, 2024 112.46
October 18, 2024 112.60
October 17, 2024 114.63
October 16, 2024 112.03
October 15, 2024 107.80
October 14, 2024 112.76
Date Value
October 11, 2024 112.19
October 10, 2024 107.80
October 09, 2024 108.45
October 08, 2024 107.15
October 07, 2024 107.06
October 04, 2024 105.52
October 03, 2024 103.01
October 02, 2024 102.60
October 01, 2024 97.92
September 30, 2024 99.80
September 27, 2024 98.71
September 26, 2024 100.93
September 25, 2024 101.05
September 24, 2024 97.69
September 23, 2024 96.37
September 20, 2024 94.83
September 19, 2024 92.34
September 18, 2024 87.93
September 17, 2024 87.56
September 16, 2024 87.23
September 13, 2024 86.00
September 12, 2024 87.00
September 11, 2024 82.62
September 10, 2024 75.68
September 09, 2024 74.69

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

5.57
Minimum
Mar 18 2020
127.19
Maximum
Nov 11 2024
30.86
Average
20.06
Median