Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 14.98
November 21, 2024 15.18
November 20, 2024 15.40
November 19, 2024 15.62
November 18, 2024 15.72
November 15, 2024 15.07
November 14, 2024 15.22
November 13, 2024 15.43
November 12, 2024 15.38
November 11, 2024 15.29
November 08, 2024 15.18
November 07, 2024 15.23
November 06, 2024 15.56
November 05, 2024 15.03
November 04, 2024 15.27
November 01, 2024 15.29
October 31, 2024 15.60
October 30, 2024 15.56
October 29, 2024 15.73
October 28, 2024 15.69
October 25, 2024 15.72
October 24, 2024 15.84
October 23, 2024 16.09
October 22, 2024 16.36
October 21, 2024 16.74
Date Value
October 18, 2024 16.53
October 17, 2024 16.84
October 16, 2024 16.84
October 15, 2024 16.83
October 14, 2024 16.55
October 11, 2024 17.17
October 10, 2024 17.28
October 09, 2024 16.81
October 08, 2024 17.43
October 07, 2024 17.22
October 04, 2024 17.24
October 03, 2024 17.50
October 02, 2024 17.68
October 01, 2024 16.04
September 30, 2024 16.04
September 27, 2024 15.82
September 26, 2024 15.72
September 25, 2024 15.56
September 24, 2024 15.43
September 23, 2024 15.63
September 20, 2024 15.89
September 19, 2024 15.05
September 18, 2024 14.41
September 17, 2024 15.02
September 16, 2024 15.37

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

12.26
Minimum
Oct 03 2023
26.59
Maximum
Oct 28 2022
17.65
Average
17.25
Median
Mar 22 2023