Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 27.65
November 06, 2024 26.38
November 05, 2024 27.19
November 04, 2024 26.41
November 01, 2024 26.19
October 31, 2024 25.98
October 30, 2024 26.50
October 29, 2024 26.78
October 28, 2024 26.87
October 25, 2024 26.80
October 24, 2024 26.57
October 23, 2024 26.70
October 22, 2024 27.25
October 21, 2024 25.84
October 18, 2024 26.88
October 17, 2024 26.40
October 16, 2024 26.66
Date Value
October 15, 2024 26.28
October 14, 2024 27.09
October 11, 2024 27.28
October 10, 2024 27.06
October 09, 2024 26.63
October 08, 2024 27.30
October 07, 2024 28.73
October 04, 2024 28.43
October 03, 2024 27.79
October 02, 2024 28.58
October 01, 2024 28.09
September 30, 2024 27.89
September 27, 2024 28.04
September 26, 2024 28.00
September 25, 2024 26.35
September 24, 2024 26.69

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.

Read full definition.

Total Return Level Range, Past 5 Years

25.84
Minimum
Oct 21 2024
28.73
Maximum
Oct 07 2024
27.07
Average
26.87
Median
Oct 28 2024