Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 38.88
November 21, 2024 36.62
November 20, 2024 37.54
November 19, 2024 37.51
November 18, 2024 36.57
November 15, 2024 36.90
November 14, 2024 35.60
November 13, 2024 37.14
November 12, 2024 40.41
November 11, 2024 40.88
November 08, 2024 35.84
November 07, 2024 35.30
November 06, 2024 34.19
November 05, 2024 29.50
November 04, 2024 28.39
November 01, 2024 29.18
October 31, 2024 29.27
October 30, 2024 31.77
October 29, 2024 32.51
October 28, 2024 32.17
October 25, 2024 30.18
October 24, 2024 30.58
October 23, 2024 30.26
October 22, 2024 31.44
October 21, 2024 31.45
Date Value
October 18, 2024 31.03
October 17, 2024 29.57
October 16, 2024 29.96
October 15, 2024 28.52
October 14, 2024 28.41
October 11, 2024 27.23
October 10, 2024 25.80
October 09, 2024 25.97
October 08, 2024 26.45
October 07, 2024 26.85
October 04, 2024 27.22
October 03, 2024 26.55
October 02, 2024 26.39
October 01, 2024 25.97
September 30, 2024 27.32
September 27, 2024 28.74
September 26, 2024 28.53
September 25, 2024 27.06
September 24, 2024 27.56
September 23, 2024 26.80
September 20, 2024 26.31
September 19, 2024 26.27
September 18, 2024 25.91
September 17, 2024 26.02
September 16, 2024 25.57

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

9.94
Minimum
Dec 28 2022
40.88
Maximum
Nov 11 2024
20.49
Average
17.96
Median
May 31 2022