Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 26, 2024 33.11
September 25, 2024 33.06
September 24, 2024 33.11
September 23, 2024 33.07
September 20, 2024 33.09
September 19, 2024 32.97
September 18, 2024 32.98
September 17, 2024 33.08
September 16, 2024 33.11
September 13, 2024 33.00
September 12, 2024 33.06
September 11, 2024 33.02
September 10, 2024 33.08
September 09, 2024 32.98
September 06, 2024 32.98
September 05, 2024 32.93
September 04, 2024 32.86
September 03, 2024 32.80
August 30, 2024 32.65
August 29, 2024 32.71
August 28, 2024 32.69
August 27, 2024 32.71
August 26, 2024 32.78
August 23, 2024 32.86
August 22, 2024 32.71
Date Value
August 21, 2024 32.77
August 20, 2024 32.84
August 19, 2024 32.62
August 16, 2024 32.75
August 15, 2024 32.69
August 14, 2024 32.93
August 13, 2024 32.87
August 12, 2024 32.80
August 09, 2024 32.75
August 08, 2024 32.70
August 07, 2024 32.76
August 06, 2024 32.91
August 05, 2024 32.95
August 02, 2024 32.98
August 01, 2024 32.69
July 31, 2024 32.63
July 30, 2024 32.54
July 29, 2024 32.58
July 26, 2024 32.54
July 25, 2024 32.47
July 24, 2024 32.38
July 23, 2024 32.53
July 22, 2024 32.52
July 19, 2024 32.54
July 18, 2024 32.56

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

26.66
Minimum
Mar 19 2020
36.48
Maximum
Jul 20 2021
32.75
Average
32.60
Median