Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 33.94
November 20, 2024 35.40
November 19, 2024 33.75
November 18, 2024 33.73
November 15, 2024 34.34
November 14, 2024 37.23
November 13, 2024 37.78
November 12, 2024 37.77
November 11, 2024 38.88
November 08, 2024 39.19
November 07, 2024 38.46
November 06, 2024 39.04
November 05, 2024 38.80
November 04, 2024 38.44
November 01, 2024 38.76
October 31, 2024 38.39
October 30, 2024 39.26
October 29, 2024 39.71
October 28, 2024 40.36
October 25, 2024 39.19
October 24, 2024 38.77
October 23, 2024 38.42
October 22, 2024 38.68
October 21, 2024 39.00
October 18, 2024 39.68
Date Value
October 17, 2024 38.49
October 16, 2024 39.16
October 15, 2024 37.84
October 14, 2024 38.63
October 11, 2024 38.44
October 10, 2024 37.95
October 09, 2024 38.06
October 08, 2024 37.80
October 07, 2024 37.86
October 04, 2024 37.91
October 03, 2024 37.81
October 02, 2024 39.38
October 01, 2024 39.07
September 30, 2024 40.06
September 27, 2024 40.85
September 26, 2024 41.10
September 25, 2024 40.99
September 24, 2024 41.00
September 23, 2024 41.83
September 20, 2024 42.76
September 19, 2024 42.74
September 18, 2024 42.36
September 17, 2024 41.51
September 16, 2024 40.70
September 13, 2024 42.19

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

25.61
Minimum
Dec 01 2021
65.27
Maximum
Dec 16 2019
44.19
Average
42.46
Median