Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 37.73
November 12, 2024 38.10
November 11, 2024 37.28
November 08, 2024 35.04
November 07, 2024 34.34
November 06, 2024 34.08
November 05, 2024 31.95
November 04, 2024 31.05
November 01, 2024 31.11
October 31, 2024 30.99
October 30, 2024 32.18
October 29, 2024 32.07
October 28, 2024 32.03
October 25, 2024 31.44
October 24, 2024 31.54
October 23, 2024 31.00
October 22, 2024 31.69
October 21, 2024 31.80
October 18, 2024 32.02
October 17, 2024 31.28
October 16, 2024 31.48
October 15, 2024 31.26
October 14, 2024 31.37
October 11, 2024 30.74
October 10, 2024 30.27
Date Value
October 09, 2024 30.30
October 08, 2024 30.10
October 07, 2024 29.58
October 04, 2024 29.95
October 03, 2024 29.22
October 02, 2024 29.24
October 01, 2024 29.31
September 30, 2024 29.93
September 27, 2024 30.16
September 26, 2024 30.01
September 25, 2024 29.72
September 24, 2024 30.00
September 23, 2024 29.77
September 20, 2024 29.64
September 19, 2024 29.62
September 18, 2024 28.98
September 17, 2024 28.95
September 16, 2024 28.67
September 13, 2024 28.54
September 12, 2024 28.34
September 11, 2024 27.84
September 10, 2024 27.23
September 09, 2024 27.09
September 06, 2024 26.43
September 05, 2024 27.39

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

13.64
Minimum
Dec 28 2022
63.84
Maximum
Feb 16 2021
30.82
Average
27.41
Median
Feb 23 2024