Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 24.95
November 14, 2024 24.95
November 13, 2024 24.93
Date Value
November 12, 2024 24.93
November 11, 2024 24.99
November 08, 2024 24.99

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

24.93
Minimum
Nov 12 2024
24.99
Maximum
Nov 08 2024
24.96
Average
24.95
Median