Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 39.19
November 06, 2024 38.74
November 05, 2024 39.12
November 04, 2024 38.90
November 01, 2024 38.98
October 31, 2024 39.43
October 30, 2024 39.08
October 29, 2024 38.95
October 28, 2024 39.15
October 25, 2024 39.43
October 24, 2024 39.60
October 23, 2024 39.70
October 22, 2024 40.29
October 21, 2024 40.52
October 18, 2024 40.76
October 17, 2024 40.73
October 16, 2024 40.59
October 15, 2024 40.62
October 14, 2024 40.48
October 11, 2024 40.62
October 10, 2024 40.59
October 09, 2024 40.50
October 08, 2024 40.55
October 07, 2024 40.52
October 04, 2024 40.55
Date Value
October 03, 2024 40.82
October 02, 2024 40.86
October 01, 2024 40.93
September 30, 2024 40.82
September 27, 2024 40.62
September 26, 2024 40.52
September 25, 2024 40.52
September 24, 2024 40.52
September 23, 2024 40.59
September 20, 2024 40.62
September 19, 2024 40.62
September 18, 2024 40.69
September 17, 2024 40.93
September 16, 2024 40.86
September 13, 2024 40.85
September 12, 2024 40.75
September 11, 2024 40.55
September 10, 2024 40.24
September 09, 2024 40.24
September 06, 2024 40.08
September 05, 2024 40.17
September 04, 2024 40.24
September 03, 2024 40.14
August 30, 2024 40.04
August 29, 2024 40.04

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

30.14
Minimum
Oct 25 2023
47.33
Maximum
Aug 03 2021
38.98
Average
38.48
Median
Jun 24 2024