Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 44.79
November 21, 2024 45.11
November 20, 2024 45.67
November 19, 2024 45.77
November 18, 2024 45.90
November 15, 2024 45.01
November 14, 2024 45.05
November 13, 2024 44.71
November 12, 2024 43.94
November 11, 2024 44.44
November 08, 2024 44.88
November 07, 2024 45.69
November 06, 2024 44.70
November 05, 2024 45.77
November 04, 2024 45.18
November 01, 2024 45.07
October 31, 2024 44.89
October 30, 2024 43.86
October 29, 2024 44.96
October 28, 2024 45.13
October 25, 2024 45.18
October 24, 2024 45.16
October 23, 2024 45.21
October 22, 2024 46.83
October 21, 2024 47.13
Date Value
October 18, 2024 46.63
October 17, 2024 45.97
October 16, 2024 46.17
October 15, 2024 45.71
October 14, 2024 47.18
October 11, 2024 47.16
October 10, 2024 47.13
October 09, 2024 46.88
October 08, 2024 47.39
October 07, 2024 48.33
October 04, 2024 47.85
October 03, 2024 49.76
October 02, 2024 49.88
October 01, 2024 49.38
September 30, 2024 49.41
September 27, 2024 49.51
September 26, 2024 49.67
September 25, 2024 48.36
September 24, 2024 49.23
September 23, 2024 47.65
September 20, 2024 47.07
September 19, 2024 47.59
September 18, 2024 46.30
September 17, 2024 46.06
September 16, 2024 45.53

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

24.49
Minimum
Aug 04 2021
52.20
Maximum
Jun 03 2024
36.15
Average
35.19
Median
Aug 05 2022