Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 33.55
November 21, 2024 32.73
November 20, 2024 32.73
November 19, 2024 32.73
November 18, 2024 32.64
November 15, 2024 32.60
November 14, 2024 33.63
November 13, 2024 34.16
November 12, 2024 34.26
November 11, 2024 34.68
November 08, 2024 34.94
November 07, 2024 34.44
November 06, 2024 34.15
November 05, 2024 34.32
November 04, 2024 34.22
November 01, 2024 34.37
October 31, 2024 34.16
October 30, 2024 34.41
October 29, 2024 34.69
October 28, 2024 34.84
October 25, 2024 34.80
October 24, 2024 35.02
October 23, 2024 35.11
October 22, 2024 35.46
October 21, 2024 35.50
Date Value
October 18, 2024 35.87
October 17, 2024 35.46
October 16, 2024 35.54
October 15, 2024 35.49
October 14, 2024 35.91
October 11, 2024 35.77
October 10, 2024 35.38
October 09, 2024 35.53
October 08, 2024 35.33
October 07, 2024 35.01
October 04, 2024 35.25
October 03, 2024 35.22
October 02, 2024 35.65
October 01, 2024 35.82
September 30, 2024 36.10
September 27, 2024 35.99
September 26, 2024 36.11
September 25, 2024 35.99
September 24, 2024 36.32
September 23, 2024 36.40
September 20, 2024 36.58
September 19, 2024 36.87
September 18, 2024 36.56
September 17, 2024 36.57
September 16, 2024 36.91

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

26.98
Minimum
May 11 2022
39.11
Maximum
Nov 16 2021
32.70
Average
32.72
Median
Apr 18 2022