Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 51.10
November 21, 2024 50.87
November 20, 2024 50.38
November 19, 2024 50.01
November 18, 2024 50.22
November 15, 2024 50.00
November 14, 2024 50.21
November 13, 2024 50.00
November 12, 2024 49.93
November 11, 2024 50.05
November 08, 2024 50.01
November 07, 2024 50.01
November 06, 2024 49.52
November 05, 2024 48.84
November 04, 2024 48.64
November 01, 2024 48.68
October 31, 2024 48.46
October 30, 2024 49.21
October 29, 2024 49.18
October 28, 2024 49.28
October 25, 2024 49.11
October 24, 2024 49.13
October 23, 2024 49.15
October 22, 2024 49.44
October 21, 2024 49.69
Date Value
October 18, 2024 49.68
October 17, 2024 49.30
October 16, 2024 49.16
October 15, 2024 49.02
October 11, 2024 49.13
October 10, 2024 48.69
October 09, 2024 48.55
October 08, 2024 48.39
October 07, 2024 48.39
October 04, 2024 48.40
October 03, 2024 48.00
October 02, 2024 48.07
October 01, 2024 47.94
September 30, 2024 47.81
September 27, 2024 47.96
September 26, 2024 48.07
September 25, 2024 47.77
September 24, 2024 47.71
September 23, 2024 47.71
September 20, 2024 47.65
September 19, 2024 47.65
September 18, 2024 47.20
September 17, 2024 47.51
September 16, 2024 47.31
September 13, 2024 47.15

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

19.58
Minimum
Mar 23 2020
51.10
Maximum
Nov 22 2024
35.77
Average
36.87
Median
Nov 01 2022