Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 43.04
November 21, 2024 41.74
November 20, 2024 41.10
November 19, 2024 41.19
November 18, 2024 41.48
November 15, 2024 41.58
November 14, 2024 41.10
November 13, 2024 40.95
November 12, 2024 41.60
November 11, 2024 41.99
November 08, 2024 40.35
November 07, 2024 40.11
November 06, 2024 41.68
November 05, 2024 37.22
November 04, 2024 36.31
November 01, 2024 36.75
October 31, 2024 36.67
October 30, 2024 37.31
October 29, 2024 36.76
October 28, 2024 36.75
October 25, 2024 35.17
October 24, 2024 36.94
October 23, 2024 34.57
October 22, 2024 32.27
October 21, 2024 32.05
Date Value
October 18, 2024 33.11
October 17, 2024 33.70
October 16, 2024 33.20
October 15, 2024 33.11
October 14, 2024 32.16
October 11, 2024 31.90
October 10, 2024 30.94
October 09, 2024 30.54
October 08, 2024 30.06
October 07, 2024 30.24
October 04, 2024 30.14
October 03, 2024 29.66
October 02, 2024 29.56
October 01, 2024 28.91
September 30, 2024 29.82
September 27, 2024 29.56
September 26, 2024 29.11
September 25, 2024 29.44
September 24, 2024 30.28
September 23, 2024 30.77
September 20, 2024 30.96
September 19, 2024 31.81
September 18, 2024 30.88
September 17, 2024 30.32
September 16, 2024 30.36

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

10.28
Minimum
Sep 23 2020
43.04
Maximum
Nov 22 2024
26.40
Average
26.49
Median