Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 20.17
November 13, 2024 20.75
November 12, 2024 21.50
November 11, 2024 22.40
November 08, 2024 21.31
November 07, 2024 21.49
November 06, 2024 22.21
November 05, 2024 19.88
November 04, 2024 19.94
November 01, 2024 21.68
October 31, 2024 21.63
October 30, 2024 22.18
October 29, 2024 30.80
October 28, 2024 30.49
October 25, 2024 32.03
October 24, 2024 32.22
October 23, 2024 34.75
October 22, 2024 35.15
October 21, 2024 35.37
October 18, 2024 34.98
October 17, 2024 35.18
October 16, 2024 34.69
October 15, 2024 33.27
October 14, 2024 34.74
October 11, 2024 33.22
Date Value
October 10, 2024 32.00
October 09, 2024 31.43
October 08, 2024 32.35
October 07, 2024 33.00
October 04, 2024 33.98
October 03, 2024 35.03
October 02, 2024 35.00
October 01, 2024 34.81
September 30, 2024 33.50
September 27, 2024 31.87
September 26, 2024 32.51
September 25, 2024 32.34
September 24, 2024 34.88
September 23, 2024 35.57
September 20, 2024 38.48
September 19, 2024 37.53
September 18, 2024 36.57
September 17, 2024 37.50
September 16, 2024 38.72
September 13, 2024 40.33
September 12, 2024 38.30
September 11, 2024 35.60
September 10, 2024 35.14
September 09, 2024 35.58
September 06, 2024 35.90

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

11.04
Minimum
Nov 19 2019
40.33
Maximum
Sep 13 2024
23.52
Average
23.42
Median