Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 105.00
November 21, 2024 105.00
November 20, 2024 105.00
November 19, 2024 105.00
November 18, 2024 105.00
November 15, 2024 105.00
November 14, 2024 105.00
November 13, 2024 105.00
November 12, 2024 105.00
November 11, 2024 105.00
November 08, 2024 105.00
November 07, 2024 105.00
November 06, 2024 105.00
November 05, 2024 105.00
November 04, 2024 105.00
November 01, 2024 105.00
October 31, 2024 105.00
October 30, 2024 105.00
October 29, 2024 105.00
October 28, 2024 105.00
October 25, 2024 103.50
October 24, 2024 103.50
October 23, 2024 103.50
October 22, 2024 103.50
October 21, 2024 103.50
Date Value
October 18, 2024 103.50
October 17, 2024 103.50
October 16, 2024 103.50
October 15, 2024 103.50
October 14, 2024 103.50
October 11, 2024 103.50
October 10, 2024 103.50
October 09, 2024 103.50
October 08, 2024 103.50
October 07, 2024 103.50
October 04, 2024 103.50
October 03, 2024 103.50
October 02, 2024 103.50
October 01, 2024 103.50
September 30, 2024 103.50
September 27, 2024 103.50
September 26, 2024 103.50
September 25, 2024 103.50
September 24, 2024 103.50
September 23, 2024 103.50
September 20, 2024 103.50
September 19, 2024 103.50
September 18, 2024 103.50
September 17, 2024 103.50
September 16, 2024 103.50

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

55.00
Minimum
Mar 31 2020
105.00
Maximum
Oct 28 2024
81.66
Average
78.00
Median
Oct 29 2021