Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 10, 2024 23.51
October 09, 2024 23.51
October 08, 2024 23.60
October 07, 2024 23.67
October 04, 2024 23.59
October 03, 2024 23.67
October 02, 2024 23.70
October 01, 2024 23.62
September 30, 2024 23.85
September 27, 2024 23.89
September 26, 2024 23.39
September 25, 2024 21.39
September 24, 2024 21.66
September 23, 2024 19.88
September 20, 2024 19.71
September 19, 2024 19.65
September 18, 2024 19.49
September 17, 2024 19.53
September 16, 2024 19.55
September 13, 2024 19.45
September 12, 2024 19.47
September 11, 2024 19.58
September 10, 2024 19.60
September 09, 2024 19.66
September 06, 2024 19.90
Date Value
September 05, 2024 20.08
September 04, 2024 20.02
September 03, 2024 20.12
August 30, 2024 20.48
August 29, 2024 20.22
August 28, 2024 20.28
August 27, 2024 20.56
August 26, 2024 20.50
August 23, 2024 20.66
August 22, 2024 20.40
August 21, 2024 20.41
August 20, 2024 20.46
August 19, 2024 20.55
August 16, 2024 20.40
August 15, 2024 20.19
August 14, 2024 20.02
August 13, 2024 20.17
August 12, 2024 20.05
August 09, 2024 20.01
August 08, 2024 20.07
August 07, 2024 19.91
August 06, 2024 19.95
August 05, 2024 20.30
August 02, 2024 20.22
August 01, 2024 20.04

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.

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Total Return Level Range, Past 5 Years

18.14
Minimum
Jan 17 2024
37.06
Maximum
Feb 17 2021
24.21
Average
22.92
Median