Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 65.62
November 21, 2024 63.86
November 20, 2024 62.15
November 19, 2024 61.93
November 18, 2024 62.01
November 15, 2024 62.01
November 14, 2024 62.29
November 13, 2024 62.15
November 12, 2024 63.36
November 11, 2024 63.52
November 08, 2024 60.58
November 07, 2024 59.64
November 06, 2024 62.29
November 05, 2024 53.17
November 04, 2024 52.21
November 01, 2024 53.06
October 31, 2024 53.50
October 30, 2024 54.36
October 29, 2024 54.08
October 28, 2024 53.91
October 25, 2024 52.95
October 24, 2024 53.94
October 23, 2024 52.29
October 22, 2024 52.24
October 21, 2024 51.71
Date Value
October 18, 2024 53.83
October 17, 2024 54.44
October 16, 2024 54.19
October 15, 2024 53.45
October 14, 2024 52.35
October 11, 2024 51.79
October 10, 2024 49.48
October 09, 2024 49.87
October 08, 2024 49.15
October 07, 2024 49.43
October 04, 2024 49.70
October 03, 2024 49.73
October 02, 2024 49.62
October 01, 2024 47.88
September 30, 2024 49.07
September 27, 2024 48.28
September 26, 2024 48.06
September 25, 2024 47.79
September 24, 2024 48.58
September 23, 2024 49.40
September 20, 2024 49.69
September 19, 2024 50.57
September 18, 2024 49.34
September 17, 2024 49.31
September 16, 2024 48.66

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

27.83
Minimum
May 11 2023
72.72
Maximum
Nov 10 2022
50.20
Average
48.67
Median