Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 50.38
November 01, 2024 50.39
October 31, 2024 50.56
October 30, 2024 50.55
October 29, 2024 50.54
October 28, 2024 50.68
October 25, 2024 50.62
October 24, 2024 50.66
October 23, 2024 50.69
October 22, 2024 50.62
October 21, 2024 50.51
October 18, 2024 50.48
October 17, 2024 50.46
October 16, 2024 50.65
October 15, 2024 50.61
October 14, 2024 50.58
October 11, 2024 50.59
October 10, 2024 50.59
October 09, 2024 50.59
October 08, 2024 50.58
October 07, 2024 50.61
October 04, 2024 50.63
October 03, 2024 50.65
October 02, 2024 50.65
October 01, 2024 50.59
Date Value
September 30, 2024 50.68
September 27, 2024 50.63
September 26, 2024 50.62
September 25, 2024 50.63
September 24, 2024 50.70
September 23, 2024 50.72
September 20, 2024 50.63
September 19, 2024 50.66
September 18, 2024 50.59
September 17, 2024 50.65
September 16, 2024 50.55
September 13, 2024 50.80
September 12, 2024 50.61
September 11, 2024 50.62
September 10, 2024 50.65
September 09, 2024 50.51
September 06, 2024 50.27
September 05, 2024 50.31
September 04, 2024 50.52
September 03, 2024 50.49
August 30, 2024 50.54
August 29, 2024 50.34
August 28, 2024 50.35
August 27, 2024 50.41
August 26, 2024 50.41

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

38.10
Minimum
Oct 02 2023
68.38
Maximum
Sep 02 2021
54.86
Average
55.27
Median

Total Return Level Benchmarks