Total Return Level Chart

Historical Total Return Level Data

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Date Value
December 02, 2024 16.61
November 29, 2024 16.32
November 27, 2024 16.29
November 26, 2024 16.21
November 25, 2024 16.54
November 22, 2024 16.37
November 21, 2024 16.18
November 20, 2024 16.27
November 19, 2024 16.21
November 18, 2024 17.03
November 15, 2024 16.77
November 14, 2024 17.02
November 13, 2024 17.59
November 12, 2024 17.93
November 11, 2024 18.27
November 08, 2024 17.66
November 07, 2024 17.20
November 06, 2024 15.79
November 05, 2024 15.00
November 04, 2024 14.62
November 01, 2024 14.81
October 31, 2024 14.59
October 30, 2024 14.77
October 29, 2024 14.74
October 28, 2024 14.74
Date Value
October 25, 2024 14.34
October 24, 2024 14.48
October 23, 2024 14.29
October 22, 2024 14.52
October 21, 2024 14.76
October 18, 2024 15.30
October 17, 2024 15.17
October 16, 2024 15.04
October 15, 2024 14.91
October 14, 2024 14.99
October 11, 2024 14.92
October 10, 2024 14.55
October 09, 2024 14.59
October 08, 2024 14.46
October 07, 2024 14.73
October 04, 2024 15.10
October 03, 2024 14.72
October 02, 2024 15.13
October 01, 2024 15.30
September 30, 2024 15.38
September 27, 2024 15.69
September 26, 2024 15.48
September 25, 2024 15.32
September 24, 2024 15.84
September 23, 2024 16.29

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

13.01
Minimum
Jun 21 2022
57.00
Maximum
Jul 07 2020
26.86
Average
22.29
Median
Jul 29 2021

Total Return Level Benchmarks