Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2024 26.16
October 01, 2024 41.24
September 30, 2024 41.24
September 27, 2024 41.24
September 26, 2024 41.24
September 25, 2024 41.11
September 24, 2024 41.14
September 23, 2024 40.94
September 20, 2024 40.94
September 19, 2024 40.91
September 18, 2024 41.76
September 17, 2024 41.91
September 16, 2024 42.04
September 13, 2024 41.86
September 12, 2024 41.71
September 11, 2024 41.27
September 10, 2024 40.82
September 09, 2024 40.72
September 06, 2024 40.14
September 05, 2024 40.72
September 04, 2024 40.88
September 03, 2024 40.64
August 30, 2024 41.08
August 29, 2024 41.03
August 28, 2024 40.84
Date Value
August 27, 2024 41.29
August 26, 2024 41.34
August 23, 2024 41.27
August 22, 2024 40.85
August 21, 2024 41.02
August 20, 2024 40.98
August 19, 2024 40.97
August 16, 2024 40.96
August 15, 2024 40.85
August 14, 2024 40.17
August 13, 2024 39.99
August 12, 2024 39.72
August 09, 2024 39.37
August 08, 2024 39.36
August 07, 2024 38.63
August 06, 2024 39.18
August 02, 2024 39.55
August 01, 2024 40.51
July 31, 2024 41.39
July 30, 2024 40.95
July 29, 2024 40.89
July 26, 2024 40.96
July 25, 2024 40.64
July 24, 2024 40.86
July 23, 2024 41.50

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.

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Total Return Level Range, Past 5 Years

17.51
Minimum
Mar 23 2020
42.04
Maximum
Sep 16 2024
31.73
Average
32.15
Median