Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 18.05
November 21, 2024 17.65
November 20, 2024 17.33
November 19, 2024 17.40
November 18, 2024 17.20
November 15, 2024 16.76
November 14, 2024 16.71
November 13, 2024 17.18
November 12, 2024 16.78
November 11, 2024 17.47
November 08, 2024 17.95
November 07, 2024 17.08
November 06, 2024 16.46
November 05, 2024 17.92
November 04, 2024 17.24
November 01, 2024 16.66
October 31, 2024 17.24
October 30, 2024 18.22
October 29, 2024 18.02
October 28, 2024 18.53
October 25, 2024 18.37
October 24, 2024 18.81
October 23, 2024 18.70
October 22, 2024 18.15
October 21, 2024 18.06
Date Value
October 18, 2024 19.26
October 17, 2024 18.87
October 16, 2024 19.23
October 15, 2024 18.73
October 14, 2024 18.05
October 11, 2024 17.67
October 10, 2024 17.14
October 09, 2024 17.62
October 08, 2024 17.56
October 07, 2024 17.40
October 04, 2024 17.85
October 03, 2024 18.22
October 02, 2024 18.77
October 01, 2024 19.00
September 30, 2024 19.31
September 27, 2024 18.86
September 26, 2024 18.79
September 25, 2024 19.41
September 24, 2024 19.67
September 23, 2024 19.67
September 20, 2024 19.05
September 19, 2024 19.12
September 18, 2024 19.29
September 17, 2024 19.47
September 16, 2024 19.97

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

6.098
Minimum
Mar 23 2020
44.57
Maximum
Feb 14 2020
19.47
Average
15.57
Median