Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 25.54
November 01, 2024 25.57
October 31, 2024 25.63
October 30, 2024 25.28
October 29, 2024 25.20
October 28, 2024 25.29
October 25, 2024 25.33
October 24, 2024 25.22
October 23, 2024 25.20
October 22, 2024 25.15
October 21, 2024 25.06
October 18, 2024 24.91
October 17, 2024 25.04
October 16, 2024 25.19
October 15, 2024 25.31
October 11, 2024 25.25
October 10, 2024 25.42
October 09, 2024 25.49
October 08, 2024 25.67
October 07, 2024 25.66
October 04, 2024 25.62
October 03, 2024 25.82
October 02, 2024 25.73
October 01, 2024 25.70
September 30, 2024 25.83
Date Value
September 27, 2024 25.72
September 26, 2024 25.69
September 25, 2024 25.78
September 24, 2024 25.74
September 23, 2024 25.86
September 20, 2024 25.82
September 19, 2024 25.82
September 18, 2024 26.04
September 17, 2024 25.92
September 16, 2024 25.93
September 13, 2024 26.03
September 12, 2024 26.19
September 11, 2024 26.47
September 10, 2024 26.73
September 09, 2024 26.65
September 06, 2024 26.93
September 05, 2024 26.74
September 04, 2024 26.67
September 03, 2024 26.73
August 30, 2024 26.40
August 29, 2024 26.54
August 28, 2024 26.70
August 27, 2024 26.54
August 26, 2024 26.38
August 23, 2024 26.50

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

6.725
Minimum
Apr 05 2022
32.02
Maximum
Oct 27 2023
16.23
Average
10.58
Median
Jul 03 2020