Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 66.34
October 31, 2024 66.02
October 30, 2024 68.51
October 29, 2024 68.85
October 28, 2024 69.19
October 25, 2024 68.48
October 24, 2024 69.19
October 23, 2024 70.58
October 22, 2024 71.47
October 21, 2024 73.88
October 18, 2024 74.88
October 17, 2024 74.44
October 16, 2024 74.96
October 15, 2024 73.26
October 14, 2024 75.02
October 11, 2024 73.70
October 10, 2024 70.05
October 09, 2024 71.04
October 08, 2024 69.37
October 07, 2024 68.71
October 04, 2024 69.20
October 03, 2024 67.96
October 02, 2024 69.10
October 01, 2024 69.51
September 30, 2024 69.63
Date Value
September 27, 2024 68.43
September 26, 2024 68.44
September 25, 2024 67.25
September 24, 2024 68.20
September 23, 2024 66.91
September 20, 2024 65.50
September 19, 2024 66.91
September 18, 2024 63.85
September 17, 2024 63.88
September 16, 2024 62.98
September 13, 2024 62.04
September 12, 2024 60.27
September 11, 2024 58.89
September 10, 2024 58.54
September 09, 2024 58.36
September 06, 2024 55.78
September 05, 2024 57.41
September 04, 2024 59.84
September 03, 2024 59.36
August 30, 2024 63.98
August 29, 2024 62.02
August 28, 2024 60.63
August 27, 2024 60.68
August 26, 2024 60.50
August 23, 2024 60.91

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

6.309
Minimum
Mar 23 2020
75.02
Maximum
Oct 14 2024
37.76
Average
37.76
Median