Total Return Level Chart

Historical Total Return Level Data

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Date Value
December 13, 2023 28.90
December 12, 2023 28.90
December 11, 2023 28.90
December 08, 2023 28.90
December 07, 2023 28.90
December 06, 2023 28.90
December 05, 2023 28.90
December 04, 2023 28.90
December 01, 2023 28.90
November 30, 2023 28.90
November 29, 2023 28.90
November 28, 2023 28.90
November 27, 2023 28.90
November 24, 2023 28.90
November 22, 2023 28.90
November 21, 2023 28.90
November 20, 2023 28.90
November 17, 2023 28.90
November 16, 2023 28.90
November 15, 2023 28.90
November 14, 2023 28.90
November 13, 2023 28.90
November 10, 2023 28.90
November 09, 2023 28.90
November 08, 2023 28.88
Date Value
November 07, 2023 28.89
November 06, 2023 28.87
November 03, 2023 28.87
November 02, 2023 28.90
November 01, 2023 28.83
October 31, 2023 28.84
October 30, 2023 28.82
October 27, 2023 28.84
October 26, 2023 28.84
October 25, 2023 28.85
October 24, 2023 28.82
October 23, 2023 28.79
October 20, 2023 28.81
October 19, 2023 28.83
October 18, 2023 28.82
October 17, 2023 28.82
October 16, 2023 28.77
October 13, 2023 28.77
October 12, 2023 28.77
October 11, 2023 28.76
October 10, 2023 28.75
October 09, 2023 28.77
October 06, 2023 28.77
October 05, 2023 28.74
October 04, 2023 28.76

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

19.57
Minimum
Mar 20 2020
38.37
Maximum
Nov 08 2021
31.24
Average
30.90
Median