Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 12.54
November 13, 2024 11.72
November 12, 2024 12.29
November 11, 2024 14.89
November 08, 2024 15.49
November 07, 2024 16.08
November 06, 2024 16.41
November 05, 2024 15.20
November 04, 2024 15.72
November 01, 2024 14.79
October 31, 2024 18.30
October 30, 2024 19.84
October 29, 2024 20.70
October 28, 2024 20.88
October 25, 2024 18.86
October 24, 2024 19.14
October 23, 2024 20.47
October 22, 2024 20.90
October 21, 2024 21.68
October 18, 2024 22.14
October 17, 2024 21.72
October 16, 2024 21.91
October 15, 2024 22.95
October 14, 2024 24.01
October 11, 2024 24.59
Date Value
October 10, 2024 24.46
October 09, 2024 26.23
October 08, 2024 27.11
October 07, 2024 29.01
October 04, 2024 29.09
October 03, 2024 25.78
October 02, 2024 20.83
October 01, 2024 21.31
September 30, 2024 20.14
September 27, 2024 25.80
September 26, 2024 29.49
September 25, 2024 28.37
September 24, 2024 62.87
September 23, 2024 79.13
September 20, 2024 82.75
September 19, 2024 76.72
September 18, 2024 76.32
September 17, 2024 76.72
September 16, 2024 78.73
September 13, 2024 79.74
September 12, 2024 79.13
September 11, 2024 76.32
September 10, 2024 76.62
September 09, 2024 76.32
September 06, 2024 76.32

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

11.72
Minimum
Nov 13 2024
520.62
Maximum
Jan 22 2021
242.83
Average
238.80
Median