Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 43.61
November 14, 2024 44.12
November 13, 2024 45.48
November 12, 2024 45.46
November 11, 2024 45.63
November 08, 2024 45.51
November 07, 2024 45.48
November 06, 2024 45.46
November 05, 2024 44.60
November 04, 2024 43.94
November 01, 2024 43.79
October 31, 2024 43.56
October 30, 2024 44.85
October 29, 2024 44.52
October 28, 2024 44.75
October 25, 2024 44.42
October 24, 2024 44.62
October 23, 2024 43.91
October 22, 2024 44.45
October 21, 2024 44.55
October 18, 2024 44.90
October 17, 2024 45.58
October 16, 2024 45.46
October 15, 2024 45.28
October 14, 2024 45.23
Date Value
October 11, 2024 45.00
October 10, 2024 44.50
October 09, 2024 44.09
October 08, 2024 44.12
October 07, 2024 44.17
October 04, 2024 45.13
October 03, 2024 43.91
October 02, 2024 44.39
October 01, 2024 44.34
September 30, 2024 44.47
September 27, 2024 45.30
September 26, 2024 45.57
September 25, 2024 45.50
September 24, 2024 46.67
September 23, 2024 46.54
September 20, 2024 46.79
September 19, 2024 46.29
September 18, 2024 44.67
September 17, 2024 44.50
September 16, 2024 43.62
September 13, 2024 43.52
September 12, 2024 42.97
September 11, 2024 42.02
September 10, 2024 41.90
September 09, 2024 41.90

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.

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Total Return Level Range, Past 5 Years

20.41
Minimum
Apr 03 2020
51.76
Maximum
Mar 21 2024
38.26
Average
39.03
Median

Total Return Level Benchmarks