Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 38.63
November 01, 2024 38.13
October 31, 2024 38.19
October 30, 2024 38.38
October 29, 2024 38.79
October 28, 2024 39.30
October 25, 2024 38.79
October 24, 2024 38.26
October 23, 2024 38.62
October 22, 2024 39.06
October 21, 2024 38.57
October 18, 2024 38.84
October 17, 2024 36.97
October 16, 2024 37.99
October 15, 2024 37.76
October 14, 2024 39.67
October 11, 2024 40.85
October 10, 2024 40.76
October 09, 2024 40.68
October 08, 2024 42.34
October 07, 2024 47.17
October 04, 2024 44.99
October 03, 2024 43.17
October 02, 2024 44.33
October 01, 2024 41.35
Date Value
September 30, 2024 39.57
September 27, 2024 38.85
September 26, 2024 37.72
September 25, 2024 34.33
September 24, 2024 35.13
September 23, 2024 32.21
September 20, 2024 31.89
September 19, 2024 31.94
September 18, 2024 30.99
September 17, 2024 31.12
September 16, 2024 30.88
September 13, 2024 30.77
September 12, 2024 30.78
September 11, 2024 30.88
September 10, 2024 30.40
September 09, 2024 30.51
September 06, 2024 30.50
September 05, 2024 30.91
September 04, 2024 30.81
September 03, 2024 30.94
August 30, 2024 31.21
August 29, 2024 30.74
August 28, 2024 30.07
August 27, 2024 30.71
August 26, 2024 30.72

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

27.46
Minimum
Feb 02 2024
91.59
Maximum
Feb 17 2021
48.53
Average
44.35
Median