Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 54.50
November 13, 2024 54.80
November 12, 2024 54.85
November 11, 2024 54.92
November 08, 2024 54.88
November 07, 2024 54.87
November 06, 2024 54.26
November 05, 2024 53.01
November 04, 2024 52.38
November 01, 2024 52.51
October 31, 2024 52.15
October 30, 2024 53.24
October 29, 2024 53.54
October 28, 2024 53.15
October 25, 2024 53.12
October 24, 2024 52.86
October 23, 2024 52.50
October 22, 2024 53.15
October 21, 2024 53.10
October 18, 2024 52.97
October 17, 2024 52.73
October 16, 2024 52.68
October 15, 2024 52.63
October 14, 2024 53.17
October 11, 2024 52.82
Date Value
October 10, 2024 52.73
October 09, 2024 52.78
October 08, 2024 52.41
October 07, 2024 51.87
October 04, 2024 52.24
October 03, 2024 51.73
October 02, 2024 51.78
October 01, 2024 51.72
September 30, 2024 52.36
September 27, 2024 52.15
September 26, 2024 52.28
September 25, 2024 52.08
September 24, 2024 52.03
September 23, 2024 51.83
September 20, 2024 51.71
September 19, 2024 51.91
September 18, 2024 50.67
September 17, 2024 50.88
September 16, 2024 50.86
September 13, 2024 51.03
September 12, 2024 50.81
September 11, 2024 50.37
September 10, 2024 49.43
September 09, 2024 48.94
September 06, 2024 48.37

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

38.66
Minimum
Oct 26 2023
54.92
Maximum
Nov 11 2024
48.14
Average
48.10
Median