Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 25.89
November 21, 2024 25.75
November 20, 2024 25.40
November 19, 2024 25.46
November 18, 2024 25.46
November 15, 2024 25.39
November 14, 2024 25.55
November 13, 2024 25.52
November 12, 2024 25.43
November 11, 2024 25.31
November 08, 2024 25.24
November 07, 2024 25.24
November 06, 2024 24.85
November 05, 2024 24.84
November 04, 2024 24.74
November 01, 2024 24.64
October 31, 2024 24.64
October 30, 2024 24.98
October 29, 2024 24.97
October 28, 2024 25.04
October 25, 2024 24.90
October 24, 2024 25.00
October 23, 2024 25.00
October 22, 2024 25.01
October 21, 2024 25.16
Date Value
October 18, 2024 25.26
October 17, 2024 25.02
October 16, 2024 25.02
October 15, 2024 24.89
October 11, 2024 24.94
October 10, 2024 24.75
October 09, 2024 24.71
October 08, 2024 24.51
October 07, 2024 24.51
October 04, 2024 24.63
October 03, 2024 24.39
October 02, 2024 24.46
October 01, 2024 24.54
September 30, 2024 24.41
September 27, 2024 24.50
September 26, 2024 24.53
September 25, 2024 24.46
September 24, 2024 24.46
September 23, 2024 24.39
September 20, 2024 24.36
September 19, 2024 24.14
September 18, 2024 24.14
September 17, 2024 24.19
September 16, 2024 24.26
September 13, 2024 24.12

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

19.19
Minimum
Oct 27 2023
25.89
Maximum
Nov 22 2024
21.67
Average
21.09
Median
Dec 18 2023