Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 32.66
November 21, 2024 32.20
November 20, 2024 31.90
November 19, 2024 31.78
November 18, 2024 31.60
November 15, 2024 31.64
November 14, 2024 31.95
November 13, 2024 33.75
November 12, 2024 33.70
November 11, 2024 34.06
November 08, 2024 33.63
November 07, 2024 33.01
November 06, 2024 33.17
November 05, 2024 32.24
November 04, 2024 31.81
November 01, 2024 31.75
October 31, 2024 31.60
October 30, 2024 32.41
October 29, 2024 32.41
October 28, 2024 32.34
October 25, 2024 32.40
October 24, 2024 32.30
October 23, 2024 32.52
October 22, 2024 32.77
October 21, 2024 33.32
Date Value
October 18, 2024 33.18
October 17, 2024 33.19
October 16, 2024 33.11
October 15, 2024 32.66
October 14, 2024 32.76
October 11, 2024 32.57
October 10, 2024 31.96
October 09, 2024 32.34
October 08, 2024 32.37
October 07, 2024 32.39
October 04, 2024 32.53
October 03, 2024 32.16
October 02, 2024 32.46
October 01, 2024 32.46
September 30, 2024 32.06
September 27, 2024 31.95
September 26, 2024 31.70
September 25, 2024 31.62
September 24, 2024 31.75
September 23, 2024 31.98
September 20, 2024 31.59
September 19, 2024 31.51
September 18, 2024 31.21
September 17, 2024 31.22
September 16, 2024 31.37

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

20.64
Minimum
Oct 26 2022
34.06
Maximum
Nov 11 2024
25.39
Average
23.78
Median
Aug 07 2023