Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 32.48
November 06, 2024 31.84
November 05, 2024 32.77
November 04, 2024 31.85
November 01, 2024 31.90
October 31, 2024 31.74
October 30, 2024 31.51
October 29, 2024 32.32
October 28, 2024 32.66
October 25, 2024 31.60
October 24, 2024 30.73
October 23, 2024 30.60
October 22, 2024 31.44
October 21, 2024 30.53
October 18, 2024 30.71
October 17, 2024 29.98
October 16, 2024 30.85
Date Value
October 15, 2024 30.55
October 14, 2024 31.62
October 11, 2024 32.03
October 10, 2024 31.68
October 09, 2024 31.49
October 08, 2024 32.18
October 07, 2024 34.34
October 04, 2024 31.99
October 03, 2024 30.99
October 02, 2024 31.99
October 01, 2024 30.60
September 30, 2024 30.65
September 27, 2024 29.50
September 26, 2024 28.30
September 25, 2024 26.67
September 24, 2024 26.84

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

26.67
Minimum
Sep 25 2024
34.34
Maximum
Oct 07 2024
31.12
Average
31.51
Median
Oct 30 2024