Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2020. Upgrade now.
Date Value
November 07, 2024 26.34
November 06, 2024 26.25
November 05, 2024 26.12
November 04, 2024 25.87
November 01, 2024 25.81
October 31, 2024 25.48
October 30, 2024 25.73
October 29, 2024 25.75
October 28, 2024 25.79
October 25, 2024 25.61
October 24, 2024 25.77
October 23, 2024 25.71
October 22, 2024 26.01
October 21, 2024 26.04
October 18, 2024 26.38
October 17, 2024 25.98
October 16, 2024 26.19
October 15, 2024 26.07
October 14, 2024 26.20
October 11, 2024 26.00
October 10, 2024 25.60
October 09, 2024 25.63
October 08, 2024 25.66
October 07, 2024 25.46
October 04, 2024 25.74
Date Value
October 03, 2024 25.59
October 02, 2024 25.97
October 01, 2024 26.01
September 30, 2024 26.14
September 27, 2024 26.11
September 26, 2024 26.02
September 25, 2024 25.83
September 24, 2024 26.03
September 23, 2024 26.11
September 20, 2024 26.38
September 19, 2024 26.56
September 18, 2024 26.28
September 17, 2024 26.20
September 16, 2024 26.36
September 13, 2024 26.33
September 12, 2024 26.04
September 11, 2024 26.03
September 10, 2024 26.03
September 09, 2024 25.93
September 06, 2024 25.63
September 05, 2024 25.88
September 04, 2024 26.04
September 03, 2024 26.04
August 30, 2024 26.45
August 29, 2024 26.42

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

20.57
Minimum
Sep 26 2022
32.37
Maximum
Feb 09 2021
25.60
Average
25.06
Median
Jun 21 2024