Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 76.35
November 05, 2024 73.39
November 04, 2024 72.31
November 01, 2024 72.36
October 31, 2024 72.35
October 30, 2024 73.55
October 29, 2024 74.37
October 28, 2024 73.35
October 25, 2024 73.25
October 24, 2024 72.83
October 23, 2024 72.44
October 22, 2024 73.79
October 21, 2024 74.20
October 18, 2024 74.47
October 17, 2024 74.35
October 16, 2024 74.40
October 15, 2024 74.16
October 14, 2024 74.89
October 11, 2024 74.81
October 10, 2024 74.56
October 09, 2024 73.47
October 08, 2024 71.95
October 07, 2024 70.79
October 04, 2024 71.58
October 03, 2024 70.38
Date Value
October 02, 2024 70.62
October 01, 2024 70.28
September 30, 2024 71.27
September 27, 2024 71.06
September 26, 2024 71.26
September 25, 2024 71.00
September 24, 2024 71.54
September 23, 2024 71.54
September 20, 2024 70.95
September 19, 2024 70.06
September 18, 2024 68.86
September 17, 2024 69.45
September 16, 2024 69.61
September 13, 2024 69.16
September 12, 2024 68.36
September 11, 2024 67.47
September 10, 2024 66.67
September 09, 2024 66.20
September 06, 2024 65.80
September 05, 2024 67.69
September 04, 2024 68.18
September 03, 2024 68.93
August 30, 2024 70.51
August 29, 2024 70.01
August 28, 2024 69.80

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

30.78
Minimum
Mar 16 2020
76.35
Maximum
Nov 06 2024
55.27
Average
54.15
Median