Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 64.95
November 01, 2024 64.47
October 31, 2024 64.17
October 30, 2024 64.44
October 29, 2024 65.24
October 28, 2024 65.87
October 25, 2024 64.95
October 24, 2024 64.78
October 23, 2024 65.26
October 22, 2024 65.64
October 21, 2024 65.01
October 18, 2024 65.78
October 17, 2024 63.01
October 16, 2024 64.75
October 15, 2024 63.89
October 14, 2024 67.20
October 11, 2024 68.58
October 10, 2024 68.21
October 09, 2024 67.70
October 08, 2024 69.34
October 07, 2024 77.74
October 04, 2024 74.26
October 03, 2024 71.65
October 02, 2024 73.59
October 01, 2024 69.03
Date Value
September 30, 2024 66.33
September 27, 2024 66.43
September 26, 2024 65.27
September 25, 2024 60.04
September 24, 2024 61.44
September 23, 2024 56.39
September 20, 2024 55.58
September 19, 2024 55.57
September 18, 2024 53.77
September 17, 2024 54.03
September 16, 2024 53.55
September 13, 2024 53.29
September 12, 2024 53.12
September 11, 2024 53.13
September 10, 2024 52.68
September 09, 2024 52.92
September 06, 2024 53.04
September 05, 2024 53.61
September 04, 2024 53.67
September 03, 2024 53.85
August 30, 2024 54.50
August 29, 2024 54.11
August 28, 2024 53.51
August 27, 2024 54.54
August 26, 2024 54.33

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

43.94
Minimum
Oct 31 2022
118.19
Maximum
Feb 17 2021
71.19
Average
66.44
Median