Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 37.97
November 21, 2024 39.24
November 20, 2024 39.14
November 19, 2024 39.05
November 18, 2024 39.13
November 15, 2024 39.03
November 14, 2024 39.41
November 13, 2024 40.24
November 12, 2024 39.81
November 11, 2024 40.54
November 08, 2024 39.82
November 07, 2024 42.33
November 06, 2024 40.02
November 05, 2024 40.87
November 04, 2024 39.58
November 01, 2024 38.98
October 31, 2024 39.13
October 30, 2024 39.15
October 29, 2024 39.35
October 28, 2024 39.87
October 25, 2024 39.65
October 24, 2024 39.34
October 23, 2024 39.60
October 22, 2024 39.88
October 21, 2024 39.34
Date Value
October 18, 2024 39.62
October 17, 2024 37.61
October 16, 2024 38.56
October 15, 2024 38.20
October 14, 2024 39.88
October 11, 2024 40.59
October 10, 2024 41.08
October 09, 2024 40.61
October 08, 2024 43.33
October 07, 2024 50.53
October 04, 2024 46.80
October 03, 2024 44.46
October 02, 2024 45.06
October 01, 2024 41.89
September 30, 2024 40.77
September 27, 2024 38.97
September 26, 2024 37.94
September 25, 2024 35.10
September 24, 2024 35.56
September 23, 2024 32.92
September 20, 2024 32.75
September 19, 2024 32.67
September 18, 2024 32.20
September 17, 2024 32.17
September 16, 2024 32.15

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.

Read full definition.

Total Return Level Range, Past 5 Years

30.81
Minimum
Feb 02 2024
63.24
Maximum
Feb 17 2021
42.79
Average
40.58
Median
Apr 21 2023