Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 24.87
November 13, 2024 25.60
November 12, 2024 25.78
November 11, 2024 25.92
November 08, 2024 25.23
November 07, 2024 25.22
November 06, 2024 25.07
November 05, 2024 23.66
November 04, 2024 23.19
November 01, 2024 23.03
October 31, 2024 22.99
October 30, 2024 23.08
October 29, 2024 23.16
October 28, 2024 23.28
October 25, 2024 22.86
October 24, 2024 22.89
October 23, 2024 22.75
October 22, 2024 22.74
October 21, 2024 22.99
October 18, 2024 22.88
October 17, 2024 22.86
October 16, 2024 23.19
October 15, 2024 22.74
October 14, 2024 22.38
October 11, 2024 22.61
Date Value
October 10, 2024 22.30
October 09, 2024 23.40
October 08, 2024 23.03
October 07, 2024 22.67
October 04, 2024 21.96
October 03, 2024 21.29
October 02, 2024 21.15
October 01, 2024 21.01
September 30, 2024 21.31
September 27, 2024 21.13
September 26, 2024 21.15
September 25, 2024 20.50
September 24, 2024 21.55
September 23, 2024 21.68
September 20, 2024 21.99
September 19, 2024 22.67
September 18, 2024 21.89
September 17, 2024 22.37
September 16, 2024 22.37
September 13, 2024 22.02
September 12, 2024 21.75
September 11, 2024 21.55
September 10, 2024 21.56
September 09, 2024 21.25
September 06, 2024 21.37

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

14.00
Minimum
Mar 23 2020
36.27
Maximum
Feb 07 2020
25.04
Average
24.28
Median
Sep 14 2020

Total Return Level Benchmarks