Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 26.14
November 06, 2024 25.46
November 05, 2024 25.38
November 04, 2024 24.74
November 01, 2024 24.85
October 31, 2024 24.68
October 30, 2024 24.99
Date Value
October 29, 2024 24.81
October 28, 2024 24.94
October 25, 2024 24.80
October 24, 2024 24.97
October 23, 2024 24.85
October 22, 2024 25.17

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

24.68
Minimum
Oct 31 2024
26.14
Maximum
Nov 07 2024
25.06
Average
24.94
Median
Oct 28 2024