Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 79.31
November 01, 2024 80.46
October 31, 2024 81.56
October 30, 2024 80.46
October 29, 2024 77.80
October 28, 2024 76.26
October 25, 2024 80.24
October 24, 2024 80.02
October 23, 2024 78.69
October 22, 2024 78.03
October 21, 2024 79.79
October 18, 2024 76.48
October 17, 2024 87.97
October 16, 2024 82.00
October 15, 2024 86.20
October 14, 2024 74.71
October 11, 2024 70.51
October 10, 2024 71.62
October 09, 2024 74.05
October 08, 2024 71.84
October 07, 2024 52.83
October 04, 2024 61.01
October 03, 2024 67.64
October 02, 2024 63.00
October 01, 2024 80.46
Date Value
September 30, 2024 91.95
September 27, 2024 88.41
September 26, 2024 91.07
September 25, 2024 118.48
September 24, 2024 110.30
September 23, 2024 155.51
September 20, 2024 165.08
September 19, 2024 165.51
September 18, 2024 184.43
September 17, 2024 181.61
September 16, 2024 188.78
September 13, 2024 191.83
September 12, 2024 194.66
September 11, 2024 194.44
September 10, 2024 200.75
September 09, 2024 198.79
September 06, 2024 199.01
September 05, 2024 191.18
September 04, 2024 188.13
September 03, 2024 188.35
August 30, 2024 178.78
August 29, 2024 180.95
August 28, 2024 184.87
August 27, 2024 176.60
August 26, 2024 182.04

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

52.83
Minimum
Oct 07 2024
1365.79
Maximum
Mar 16 2020
372.25
Average
304.63
Median