Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 47.62
November 21, 2024 49.16
November 20, 2024 48.96
November 19, 2024 49.04
November 18, 2024 49.20
November 15, 2024 48.84
November 14, 2024 49.28
November 13, 2024 50.09
November 12, 2024 49.54
November 11, 2024 50.63
November 08, 2024 50.29
November 07, 2024 53.04
November 06, 2024 50.27
November 05, 2024 51.77
November 04, 2024 50.49
November 01, 2024 49.88
October 31, 2024 49.80
October 30, 2024 50.21
October 29, 2024 50.37
October 28, 2024 50.85
October 25, 2024 50.65
October 24, 2024 50.55
October 23, 2024 50.91
October 22, 2024 51.47
October 21, 2024 50.87
Date Value
October 18, 2024 51.27
October 17, 2024 48.64
October 16, 2024 49.95
October 15, 2024 49.70
October 14, 2024 51.75
October 11, 2024 52.27
October 10, 2024 52.84
October 09, 2024 51.77
October 08, 2024 55.33
October 07, 2024 62.12
October 04, 2024 59.22
October 03, 2024 56.67
October 02, 2024 57.19
October 01, 2024 53.34
September 30, 2024 52.07
September 27, 2024 50.59
September 26, 2024 49.34
September 25, 2024 45.83
September 24, 2024 46.55
September 23, 2024 42.78
September 20, 2024 42.57
September 19, 2024 42.33
September 18, 2024 41.75
September 17, 2024 41.79
September 16, 2024 41.75

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

37.57
Minimum
Feb 02 2024
77.11
Maximum
Feb 17 2021
53.29
Average
50.80
Median