Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 11, 2024 80.88
November 08, 2024 80.62
November 07, 2024 79.77
November 06, 2024 79.45
November 05, 2024 80.30
November 04, 2024 80.10
November 01, 2024 79.64
October 31, 2024 80.10
October 30, 2024 79.64
October 29, 2024 79.64
October 28, 2024 81.34
October 25, 2024 82.19
October 24, 2024 82.39
October 23, 2024 83.23
October 22, 2024 84.08
October 21, 2024 84.34
October 18, 2024 84.41
October 17, 2024 84.08
October 16, 2024 83.76
October 15, 2024 84.08
October 14, 2024 83.80
October 11, 2024 83.35
October 10, 2024 83.80
October 09, 2024 83.86
October 08, 2024 83.80
Date Value
October 07, 2024 83.47
October 04, 2024 83.73
October 03, 2024 84.45
October 02, 2024 84.83
October 01, 2024 85.09
September 30, 2024 83.60
September 27, 2024 82.18
September 26, 2024 82.83
September 25, 2024 81.66
September 24, 2024 81.27
September 23, 2024 81.40
September 20, 2024 81.92
September 19, 2024 82.18
September 18, 2024 82.96
September 17, 2024 82.44
September 16, 2024 83.67
September 13, 2024 84.20
September 12, 2024 82.79
September 11, 2024 82.46
September 10, 2024 80.53
September 09, 2024 80.92
September 06, 2024 81.43
September 05, 2024 80.92
September 04, 2024 79.97
September 03, 2024 79.82

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

59.06
Minimum
Oct 25 2023
109.14
Maximum
May 21 2021
82.27
Average
80.88
Median