Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 53.07
November 14, 2024 53.08
November 13, 2024 53.04
November 12, 2024 53.14
November 11, 2024 53.42
November 08, 2024 53.54
November 07, 2024 53.45
November 06, 2024 53.03
November 05, 2024 53.45
November 04, 2024 53.28
November 01, 2024 53.14
October 31, 2024 53.39
October 30, 2024 53.42
October 29, 2024 53.42
October 28, 2024 53.33
October 25, 2024 53.43
October 24, 2024 53.60
October 23, 2024 53.38
October 22, 2024 53.53
October 21, 2024 53.61
October 18, 2024 54.01
October 17, 2024 53.93
October 16, 2024 54.10
October 15, 2024 54.09
October 14, 2024 53.89
Date Value
October 11, 2024 53.87
October 10, 2024 53.82
October 09, 2024 53.86
October 08, 2024 54.00
October 07, 2024 54.05
October 04, 2024 54.17
October 03, 2024 54.52
October 02, 2024 54.73
October 01, 2024 54.88
September 30, 2024 54.71
September 27, 2024 54.78
September 26, 2024 54.67
September 25, 2024 54.66
September 24, 2024 54.83
September 23, 2024 54.70
September 20, 2024 54.82
September 19, 2024 54.77
September 18, 2024 54.78
September 17, 2024 54.99
September 16, 2024 55.05
September 13, 2024 54.89
September 12, 2024 54.75
September 11, 2024 54.76
September 10, 2024 54.73
September 09, 2024 54.59

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

47.13
Minimum
Oct 19 2023
55.05
Maximum
Sep 16 2024
50.99
Average
50.68
Median