Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 17.77
November 01, 2024 17.26
October 31, 2024 17.33
October 30, 2024 17.39
October 29, 2024 17.59
October 28, 2024 18.07
October 25, 2024 17.86
October 24, 2024 17.59
October 23, 2024 17.84
October 22, 2024 18.07
October 21, 2024 17.64
October 18, 2024 17.87
October 17, 2024 16.14
October 16, 2024 17.01
October 15, 2024 16.69
October 14, 2024 18.34
October 11, 2024 19.08
October 10, 2024 19.54
October 09, 2024 19.25
October 08, 2024 22.36
October 07, 2024 30.43
October 04, 2024 26.13
October 03, 2024 23.68
October 02, 2024 24.35
October 01, 2024 21.13
Date Value
September 30, 2024 19.99
September 27, 2024 18.40
September 26, 2024 17.41
September 25, 2024 15.00
September 24, 2024 15.34
September 23, 2024 13.26
September 20, 2024 13.14
September 19, 2024 13.04
September 18, 2024 12.67
September 17, 2024 12.66
September 16, 2024 12.64
September 13, 2024 12.55
September 12, 2024 12.61
September 11, 2024 12.74
September 10, 2024 12.67
September 09, 2024 12.75
September 06, 2024 13.07
September 05, 2024 13.41
September 04, 2024 13.25
September 03, 2024 13.37
August 30, 2024 13.80
August 29, 2024 13.47
August 28, 2024 13.40
August 27, 2024 13.67
August 26, 2024 13.74

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

12.22
Minimum
Feb 02 2024
57.08
Maximum
Feb 17 2021
26.38
Average
23.25
Median