Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 80.98
November 01, 2024 80.45
October 31, 2024 80.49
October 30, 2024 82.47
October 29, 2024 82.68
October 28, 2024 82.55
October 25, 2024 80.82
October 24, 2024 81.96
October 23, 2024 81.70
October 22, 2024 82.62
October 21, 2024 83.65
October 18, 2024 85.77
October 17, 2024 85.71
October 16, 2024 85.57
October 15, 2024 84.00
October 14, 2024 84.51
October 11, 2024 83.53
October 10, 2024 80.86
October 09, 2024 81.64
October 08, 2024 80.68
October 07, 2024 80.52
October 04, 2024 81.58
October 03, 2024 80.12
October 02, 2024 80.67
October 01, 2024 80.56
Date Value
September 30, 2024 81.91
September 27, 2024 81.91
September 26, 2024 81.62
September 25, 2024 80.21
September 24, 2024 81.86
September 23, 2024 81.93
September 20, 2024 81.12
September 19, 2024 82.20
September 18, 2024 79.55
September 17, 2024 79.49
September 16, 2024 78.64
September 13, 2024 77.59
September 12, 2024 74.89
September 11, 2024 73.76
September 10, 2024 73.19
September 09, 2024 73.55
September 06, 2024 72.79
September 05, 2024 74.83
September 04, 2024 76.03
September 03, 2024 76.46
August 30, 2024 80.70
August 29, 2024 79.55
August 28, 2024 79.16
August 27, 2024 79.95
August 26, 2024 80.50

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.

Read full definition.

Total Return Level Range, Past 5 Years

16.67
Minimum
Mar 23 2020
86.30
Maximum
Nov 16 2021
60.99
Average
62.35
Median