Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 101.59
October 31, 2024 101.00
October 30, 2024 102.51
October 29, 2024 101.80
October 28, 2024 103.20
October 25, 2024 102.75
October 24, 2024 104.79
October 23, 2024 104.47
October 22, 2024 103.41
October 21, 2024 107.82
October 18, 2024 108.23
October 17, 2024 107.84
October 16, 2024 104.73
October 15, 2024 104.10
October 14, 2024 104.70
October 11, 2024 103.48
October 10, 2024 102.65
October 09, 2024 102.45
October 08, 2024 101.53
October 07, 2024 99.79
October 04, 2024 103.37
October 03, 2024 100.99
October 02, 2024 101.82
October 01, 2024 101.16
September 30, 2024 100.23
Date Value
September 27, 2024 99.84
September 26, 2024 100.19
September 25, 2024 99.63
September 24, 2024 100.09
September 23, 2024 101.48
September 20, 2024 100.92
September 19, 2024 101.04
September 18, 2024 101.55
September 17, 2024 102.11
September 16, 2024 103.20
September 13, 2024 102.48
September 12, 2024 101.50
September 11, 2024 100.32
September 10, 2024 102.75
September 09, 2024 104.31
September 06, 2024 103.10
September 05, 2024 103.68
September 04, 2024 106.42
September 03, 2024 106.31
August 30, 2024 104.87
August 29, 2024 104.20
August 28, 2024 103.17
August 27, 2024 103.13
August 26, 2024 102.41
August 23, 2024 102.27

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

31.17
Minimum
Mar 23 2020
108.23
Maximum
Oct 18 2024
67.22
Average
67.19
Median

Total Return Level Benchmarks