Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 47.26
November 14, 2024 48.78
November 13, 2024 49.12
November 12, 2024 50.11
November 11, 2024 49.40
November 08, 2024 49.28
November 07, 2024 51.82
November 06, 2024 50.66
November 05, 2024 50.27
November 04, 2024 49.75
November 01, 2024 49.10
October 31, 2024 48.95
October 30, 2024 50.32
October 29, 2024 50.21
October 28, 2024 49.56
October 25, 2024 49.85
October 24, 2024 49.43
October 23, 2024 49.90
October 22, 2024 50.37
October 21, 2024 50.24
October 18, 2024 50.66
October 17, 2024 50.77
October 16, 2024 50.41
October 15, 2024 50.71
October 14, 2024 51.70
Date Value
October 11, 2024 51.38
October 10, 2024 50.88
October 09, 2024 49.68
October 08, 2024 49.14
October 07, 2024 48.43
October 04, 2024 49.58
October 03, 2024 50.04
October 02, 2024 50.61
October 01, 2024 50.49
September 30, 2024 51.54
September 27, 2024 51.57
September 26, 2024 51.39
September 25, 2024 50.73
September 24, 2024 51.16
September 23, 2024 50.92
September 20, 2024 50.81
September 19, 2024 51.52
September 18, 2024 50.69
September 17, 2024 50.85
September 16, 2024 50.01
September 13, 2024 50.22
September 12, 2024 49.51
September 11, 2024 49.55
September 10, 2024 48.54
September 09, 2024 46.95

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

27.83
Minimum
May 11 2022
71.35
Maximum
Sep 15 2021
46.77
Average
48.47
Median
Nov 06 2023

Total Return Level Benchmarks