Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 45.87
November 21, 2024 44.17
November 20, 2024 43.28
November 19, 2024 43.54
November 18, 2024 44.02
November 15, 2024 44.53
November 14, 2024 44.88
November 13, 2024 45.06
November 12, 2024 45.57
November 11, 2024 46.10
November 08, 2024 44.35
November 07, 2024 43.31
November 06, 2024 45.74
November 05, 2024 39.20
November 04, 2024 38.52
November 01, 2024 39.00
October 31, 2024 39.75
October 30, 2024 41.13
October 29, 2024 41.03
October 28, 2024 41.00
October 25, 2024 38.77
October 24, 2024 38.24
October 23, 2024 38.11
October 22, 2024 38.01
October 21, 2024 37.30
Date Value
October 18, 2024 38.80
October 17, 2024 39.66
October 16, 2024 39.53
October 15, 2024 39.08
October 14, 2024 38.11
October 11, 2024 37.53
October 10, 2024 35.73
October 09, 2024 35.75
October 08, 2024 35.50
October 07, 2024 35.58
October 04, 2024 35.73
October 03, 2024 35.37
October 02, 2024 35.17
October 01, 2024 35.20
September 30, 2024 36.97
September 27, 2024 35.70
September 26, 2024 35.75
September 25, 2024 35.63
September 24, 2024 36.24
September 23, 2024 37.10
September 20, 2024 37.00
September 19, 2024 39.10
September 18, 2024 37.38
September 17, 2024 36.89
September 16, 2024 36.24

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

18.76
Minimum
May 14 2020
56.25
Maximum
Jan 14 2022
38.56
Average
39.67
Median