Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 106.40
November 05, 2024 100.45
November 04, 2024 97.03
November 01, 2024 98.58
October 31, 2024 96.73
October 30, 2024 99.00
October 29, 2024 99.25
October 28, 2024 95.97
October 25, 2024 92.38
October 24, 2024 90.16
October 23, 2024 89.38
October 22, 2024 100.15
October 21, 2024 100.29
October 18, 2024 104.23
October 17, 2024 103.85
October 16, 2024 104.29
October 15, 2024 101.62
October 14, 2024 100.86
October 11, 2024 100.36
October 10, 2024 97.61
October 09, 2024 98.44
October 08, 2024 99.01
October 07, 2024 97.56
October 04, 2024 99.84
October 03, 2024 99.43
Date Value
October 02, 2024 98.87
October 01, 2024 99.89
September 30, 2024 100.31
September 27, 2024 100.48
September 26, 2024 99.36
September 25, 2024 98.12
September 24, 2024 100.77
September 23, 2024 99.70
September 20, 2024 102.03
September 19, 2024 102.79
September 18, 2024 100.10
September 17, 2024 101.07
September 16, 2024 98.25
September 13, 2024 97.58
September 12, 2024 94.52
September 11, 2024 95.27
September 10, 2024 94.50
September 09, 2024 96.16
September 06, 2024 96.40
September 05, 2024 99.38
September 04, 2024 100.96
September 03, 2024 100.00
August 30, 2024 102.35
August 29, 2024 102.20
August 28, 2024 102.28

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.

Read full definition.

Total Return Level Range, Past 5 Years

33.20
Minimum
Mar 18 2020
142.53
Maximum
Mar 17 2021
101.00
Average
101.15
Median

Total Return Level Benchmarks