Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 14.11
November 21, 2024 15.03
November 20, 2024 15.03
November 19, 2024 15.03
November 18, 2024 15.10
November 15, 2024 14.62
November 14, 2024 14.83
November 13, 2024 15.29
November 12, 2024 15.35
November 11, 2024 15.09
November 08, 2024 15.96
November 07, 2024 15.78
November 06, 2024 15.70
November 05, 2024 17.85
November 04, 2024 18.56
November 01, 2024 18.28
October 31, 2024 18.64
October 30, 2024 17.57
October 29, 2024 17.57
October 28, 2024 18.20
October 25, 2024 19.06
October 24, 2024 19.05
October 23, 2024 19.11
October 22, 2024 18.34
October 21, 2024 18.43
Date Value
October 18, 2024 18.35
October 17, 2024 18.55
October 16, 2024 18.40
October 15, 2024 19.41
October 14, 2024 19.31
October 11, 2024 19.27
October 10, 2024 20.94
October 09, 2024 20.62
October 08, 2024 21.82
October 07, 2024 22.53
October 04, 2024 22.33
October 03, 2024 24.25
October 02, 2024 23.95
October 01, 2024 23.84
September 30, 2024 22.17
September 27, 2024 22.17
September 26, 2024 22.13
September 25, 2024 23.98
September 24, 2024 23.55
September 23, 2024 24.85
September 20, 2024 25.01
September 19, 2024 25.05
September 18, 2024 26.26
September 17, 2024 26.58
September 16, 2024 28.04

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

14.11
Minimum
Nov 22 2024
268.42
Maximum
Jun 30 2022
67.51
Average
48.10
Median
Sep 15 2023