Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 26, 2024 105.82
November 25, 2024 107.65
November 22, 2024 105.39
November 21, 2024 102.72
November 20, 2024 100.35
November 19, 2024 100.34
November 18, 2024 100.46
November 15, 2024 101.71
November 14, 2024 102.94
November 13, 2024 104.03
November 12, 2024 104.22
November 11, 2024 104.66
November 08, 2024 100.71
November 07, 2024 101.25
November 06, 2024 107.70
November 05, 2024 94.84
November 04, 2024 92.35
November 01, 2024 93.36
October 31, 2024 93.25
October 30, 2024 94.44
October 29, 2024 94.07
October 28, 2024 94.99
October 25, 2024 92.05
October 24, 2024 93.98
October 23, 2024 92.28
Date Value
October 22, 2024 92.28
October 21, 2024 90.23
October 18, 2024 95.85
October 17, 2024 105.25
October 16, 2024 102.75
October 15, 2024 101.85
October 14, 2024 99.52
October 11, 2024 99.39
October 10, 2024 95.74
October 09, 2024 96.50
October 08, 2024 93.84
October 07, 2024 94.14
October 04, 2024 94.60
October 03, 2024 92.72
October 02, 2024 93.04
October 01, 2024 93.86
September 30, 2024 96.93
September 27, 2024 95.91
September 26, 2024 95.66
September 25, 2024 94.35
September 24, 2024 95.09
September 23, 2024 96.75
September 20, 2024 98.27
September 19, 2024 99.08
September 18, 2024 95.09

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

19.51
Minimum
May 04 2023
128.30
Maximum
Nov 03 2021
71.35
Average
70.29
Median

Total Return Level Benchmarks