Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2021. Upgrade now.
Date Value
November 07, 2024 21.67
November 06, 2024 21.63
November 05, 2024 21.70
November 04, 2024 21.51
November 01, 2024 21.47
October 31, 2024 21.18
October 30, 2024 21.39
October 29, 2024 21.43
October 28, 2024 21.51
October 25, 2024 21.52
October 24, 2024 21.70
October 23, 2024 21.63
October 22, 2024 21.79
October 21, 2024 21.89
October 18, 2024 22.12
October 17, 2024 21.74
October 16, 2024 21.84
October 15, 2024 21.94
October 14, 2024 22.15
October 11, 2024 22.07
October 10, 2024 21.91
October 09, 2024 22.03
October 08, 2024 21.95
October 07, 2024 21.95
October 04, 2024 22.12
Date Value
October 03, 2024 21.92
October 02, 2024 22.19
October 01, 2024 22.13
September 30, 2024 22.24
September 27, 2024 22.24
September 26, 2024 22.00
September 25, 2024 21.64
September 24, 2024 21.83
September 23, 2024 21.78
September 20, 2024 21.73
September 19, 2024 21.93
September 18, 2024 21.70
September 17, 2024 21.73
September 16, 2024 21.86
September 13, 2024 21.71
September 12, 2024 21.67
September 11, 2024 21.56
September 10, 2024 21.49
September 09, 2024 21.50
September 06, 2024 21.22
September 05, 2024 21.34
September 04, 2024 21.41
September 03, 2024 21.45
August 30, 2024 21.68
August 29, 2024 21.61

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

16.16
Minimum
Sep 27 2022
28.02
Maximum
Sep 07 2021
20.96
Average
20.36
Median
Apr 12 2024