Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2024 56.15
November 11, 2024 56.45
November 08, 2024 56.25
November 07, 2024 55.65
November 06, 2024 55.10
November 05, 2024 55.60
November 04, 2024 55.25
November 01, 2024 55.00
October 31, 2024 55.25
October 30, 2024 55.05
October 29, 2024 55.15
October 28, 2024 55.75
October 25, 2024 56.00
October 24, 2024 55.80
October 23, 2024 56.40
October 22, 2024 57.20
October 21, 2024 57.60
October 18, 2024 58.10
October 17, 2024 57.90
October 16, 2024 57.20
October 15, 2024 56.65
October 14, 2024 56.31
October 11, 2024 56.60
October 10, 2024 56.65
October 09, 2024 56.70
Date Value
October 08, 2024 56.95
October 07, 2024 56.45
October 04, 2024 56.75
October 03, 2024 56.95
October 02, 2024 57.15
October 01, 2024 57.25
September 30, 2024 56.60
September 27, 2024 56.50
September 26, 2024 56.80
September 25, 2024 56.85
September 24, 2024 56.95
September 23, 2024 57.00
September 20, 2024 57.30
September 19, 2024 57.20
September 18, 2024 57.10
September 17, 2024 56.80
September 16, 2024 57.15
September 13, 2024 56.94
September 12, 2024 57.48
September 11, 2024 56.89
September 10, 2024 56.15
September 09, 2024 55.75
September 06, 2024 55.56
September 05, 2024 55.61
September 04, 2024 55.61

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

41.47
Minimum
Oct 25 2023
65.82
Maximum
Sep 17 2021
53.96
Average
53.45
Median
Feb 29 2024