Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 56.25
November 05, 2024 54.36
November 04, 2024 53.92
November 01, 2024 54.29
October 31, 2024 54.70
October 30, 2024 55.14
October 29, 2024 54.81
October 28, 2024 55.40
October 25, 2024 55.14
October 24, 2024 55.59
October 23, 2024 55.10
October 22, 2024 55.25
October 21, 2024 55.55
October 18, 2024 56.29
October 17, 2024 56.18
October 16, 2024 56.40
October 15, 2024 55.60
October 14, 2024 55.34
October 11, 2024 54.94
October 10, 2024 54.72
October 09, 2024 54.64
October 08, 2024 54.57
October 07, 2024 54.61
October 04, 2024 55.19
October 03, 2024 54.90
Date Value
October 02, 2024 54.83
October 01, 2024 54.90
September 30, 2024 56.00
September 27, 2024 55.74
September 26, 2024 55.52
September 25, 2024 55.16
September 24, 2024 56.00
September 23, 2024 56.00
September 20, 2024 56.33
September 19, 2024 57.20
September 18, 2024 56.51
September 17, 2024 56.30
September 16, 2024 56.19
September 13, 2024 55.79
September 12, 2024 54.95
September 11, 2024 54.63
September 10, 2024 54.81
September 09, 2024 54.88
September 06, 2024 54.81
September 05, 2024 55.35
September 04, 2024 55.17
September 03, 2024 55.50
August 30, 2024 56.04
August 29, 2024 55.72
August 28, 2024 55.50

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.

Read full definition.

Total Return Level Range, Past 5 Years

21.38
Minimum
Apr 03 2020
57.86
Maximum
Jul 23 2024
47.59
Average
49.89
Median
Sep 21 2023