Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 11, 2024 61.43
November 08, 2024 61.28
November 07, 2024 60.98
November 06, 2024 60.18
November 05, 2024 60.88
November 04, 2024 60.83
November 01, 2024 60.83
October 31, 2024 61.28
October 30, 2024 60.88
October 29, 2024 60.58
October 28, 2024 60.98
October 25, 2024 61.53
October 24, 2024 61.23
October 23, 2024 61.94
October 22, 2024 63.09
October 21, 2024 63.24
October 18, 2024 63.89
October 17, 2024 63.79
October 16, 2024 63.44
October 15, 2024 63.49
October 14, 2024 63.10
October 11, 2024 63.74
October 10, 2024 63.40
October 09, 2024 63.30
October 08, 2024 62.90
Date Value
October 07, 2024 62.95
October 04, 2024 63.10
October 03, 2024 63.64
October 02, 2024 63.74
October 01, 2024 63.64
September 30, 2024 62.85
September 27, 2024 63.00
September 26, 2024 63.20
September 25, 2024 63.54
September 24, 2024 63.50
September 23, 2024 63.54
September 20, 2024 63.84
September 19, 2024 63.54
September 18, 2024 63.40
September 17, 2024 63.05
September 16, 2024 63.94
September 13, 2024 63.63
September 12, 2024 63.24
September 11, 2024 62.69
September 10, 2024 62.35
September 09, 2024 61.90
September 06, 2024 61.70
September 05, 2024 61.51
September 04, 2024 61.46
September 03, 2024 61.36

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

47.21
Minimum
Oct 25 2023
74.54
Maximum
Dec 20 2021
61.34
Average
60.39
Median
May 29 2020