Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 60.95
November 14, 2024 60.93
November 13, 2024 60.93
November 12, 2024 60.89
November 11, 2024 60.92
November 08, 2024 60.92
November 07, 2024 60.89
November 06, 2024 60.85
November 05, 2024 60.87
November 04, 2024 60.85
November 01, 2024 60.83
October 31, 2024 60.84
October 30, 2024 60.82
October 29, 2024 60.85
October 28, 2024 60.84
October 25, 2024 60.83
October 24, 2024 60.82
October 23, 2024 60.82
October 22, 2024 60.83
October 21, 2024 60.82
October 18, 2024 60.83
October 17, 2024 60.80
October 16, 2024 60.82
October 15, 2024 60.79
October 14, 2024 60.78
Date Value
October 11, 2024 60.77
October 10, 2024 60.73
October 09, 2024 60.73
October 08, 2024 60.74
October 07, 2024 60.71
October 04, 2024 60.71
October 03, 2024 60.76
October 02, 2024 60.77
October 01, 2024 60.76
September 30, 2024 60.76
September 27, 2024 60.76
September 26, 2024 60.71
September 25, 2024 60.72
September 24, 2024 60.75
September 23, 2024 60.71
September 20, 2024 60.70
September 19, 2024 60.65
September 18, 2024 60.62
September 17, 2024 60.65
September 16, 2024 60.64
September 13, 2024 60.60
September 12, 2024 60.56
September 11, 2024 60.58
September 10, 2024 60.58
September 09, 2024 60.54

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

51.98
Minimum
Mar 25 2020
60.95
Maximum
Nov 15 2024
55.69
Average
54.66
Median
Oct 13 2022