Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2024 20.26
November 04, 2024 20.26
November 01, 2024 20.26
October 31, 2024 20.26
October 30, 2024 20.26
October 29, 2024 20.26
October 28, 2024 20.26
October 25, 2024 19.90
October 24, 2024 19.90
October 23, 2024 19.90
October 22, 2024 20.15
October 21, 2024 20.30
October 18, 2024 20.30
October 17, 2024 20.30
October 16, 2024 20.30
October 15, 2024 20.30
October 11, 2024 20.09
October 10, 2024 20.09
October 09, 2024 20.09
October 08, 2024 20.09
October 07, 2024 20.09
October 04, 2024 20.09
October 03, 2024 20.09
October 02, 2024 20.18
October 01, 2024 20.35
Date Value
September 30, 2024 20.35
September 27, 2024 20.35
September 26, 2024 20.35
September 25, 2024 20.35
September 24, 2024 20.35
September 23, 2024 20.35
September 20, 2024 20.35
September 19, 2024 20.35
September 18, 2024 19.44
September 17, 2024 19.44
September 16, 2024 19.44
September 13, 2024 19.44
September 12, 2024 19.44
September 11, 2024 19.44
September 10, 2024 19.44
September 09, 2024 19.44
September 06, 2024 19.44
September 05, 2024 20.24
September 04, 2024 20.24
September 03, 2024 20.24
August 30, 2024 20.24
August 29, 2024 20.24
August 28, 2024 18.50
August 27, 2024 18.50
August 26, 2024 18.50

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

18.50
Minimum
Aug 06 2024
20.35
Maximum
Sep 19 2024
19.68
Average
19.86
Median
May 24 2024