Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 11, 2024 34.25
November 08, 2024 34.15
November 07, 2024 33.54
November 06, 2024 33.54
November 05, 2024 33.28
November 04, 2024 33.03
November 01, 2024 33.20
October 31, 2024 32.63
October 30, 2024 32.88
October 29, 2024 33.33
October 28, 2024 33.52
October 25, 2024 33.34
October 24, 2024 33.40
October 23, 2024 33.41
October 22, 2024 33.97
October 21, 2024 33.93
October 18, 2024 34.41
October 17, 2024 34.32
October 16, 2024 34.34
October 15, 2024 33.99
October 14, 2024 33.84
October 11, 2024 33.83
October 10, 2024 33.20
October 09, 2024 33.10
October 08, 2024 33.20
Date Value
October 07, 2024 32.99
October 04, 2024 33.27
October 03, 2024 33.13
October 02, 2024 33.45
October 01, 2024 33.47
September 30, 2024 33.60
September 27, 2024 33.52
September 26, 2024 33.64
September 25, 2024 33.60
September 24, 2024 33.86
September 23, 2024 34.02
September 20, 2024 34.68
September 19, 2024 35.34
September 18, 2024 34.67
September 17, 2024 34.62
September 16, 2024 34.93
September 13, 2024 34.77
September 12, 2024 34.30
September 11, 2024 34.42
September 10, 2024 34.28
September 09, 2024 34.42
September 06, 2024 33.94
September 05, 2024 34.17
September 04, 2024 34.65
September 03, 2024 34.50

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

26.49
Minimum
Nov 28 2023
35.90
Maximum
Jul 16 2024
32.59
Average
33.03
Median
Mar 18 2024