Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 64.81
November 21, 2024 62.98
November 20, 2024 62.80
November 19, 2024 62.32
November 18, 2024 61.44
November 15, 2024 61.84
November 14, 2024 66.19
November 13, 2024 66.19
November 12, 2024 68.71
November 11, 2024 68.71
November 08, 2024 69.16
November 07, 2024 68.22
November 06, 2024 67.20
November 05, 2024 65.90
November 04, 2024 65.11
November 01, 2024 65.37
October 31, 2024 64.23
October 30, 2024 65.15
October 29, 2024 65.73
October 28, 2024 65.46
October 25, 2024 64.22
October 24, 2024 64.22
October 23, 2024 63.61
October 22, 2024 64.34
October 21, 2024 63.80
Date Value
October 18, 2024 64.58
October 17, 2024 64.35
October 16, 2024 64.61
October 15, 2024 63.99
October 14, 2024 63.81
October 11, 2024 63.57
October 10, 2024 62.47
October 09, 2024 62.47
October 08, 2024 62.66
October 07, 2024 62.44
October 04, 2024 63.59
October 03, 2024 62.87
October 02, 2024 63.77
October 01, 2024 63.06
September 30, 2024 63.78
September 27, 2024 63.81
September 26, 2024 63.34
September 25, 2024 62.75
September 24, 2024 63.52
September 23, 2024 63.61
September 20, 2024 65.39
September 19, 2024 65.83
September 18, 2024 64.95
September 17, 2024 65.15
September 16, 2024 64.84

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

32.11
Minimum
Mar 16 2020
69.16
Maximum
Nov 08 2024
51.18
Average
51.22
Median