Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 32.73
November 21, 2024 32.54
November 20, 2024 32.23
November 19, 2024 32.05
November 18, 2024 32.26
November 15, 2024 32.12
November 14, 2024 32.22
November 13, 2024 32.18
November 12, 2024 32.10
November 11, 2024 31.96
November 08, 2024 31.78
November 07, 2024 31.82
November 06, 2024 31.23
November 05, 2024 31.23
November 04, 2024 31.12
November 01, 2024 31.25
October 31, 2024 31.15
October 30, 2024 31.43
October 29, 2024 31.53
October 28, 2024 31.53
October 25, 2024 31.56
October 24, 2024 31.36
October 23, 2024 31.46
October 22, 2024 31.69
October 21, 2024 31.69
Date Value
October 18, 2024 31.67
October 17, 2024 31.55
October 16, 2024 31.43
October 15, 2024 31.27
October 11, 2024 31.31
October 10, 2024 30.76
October 09, 2024 30.76
October 08, 2024 30.78
October 07, 2024 30.75
October 04, 2024 30.96
October 03, 2024 30.65
October 02, 2024 30.86
October 01, 2024 30.81
September 30, 2024 30.73
September 27, 2024 30.85
September 26, 2024 30.90
September 25, 2024 30.70
September 24, 2024 30.71
September 23, 2024 30.66
September 20, 2024 30.64
September 19, 2024 30.64
September 18, 2024 30.40
September 17, 2024 30.54
September 16, 2024 30.34
September 13, 2024 30.15

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

19.31
Minimum
Oct 29 2020
32.73
Maximum
Nov 22 2024
25.58
Average
25.49
Median
Dec 06 2022