Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 26.30
November 05, 2024 25.46
November 04, 2024 25.01
November 01, 2024 25.17
October 31, 2024 24.88
October 30, 2024 25.42
October 29, 2024 25.43
October 28, 2024 25.44
October 25, 2024 25.48
October 24, 2024 25.53
Date Value
October 23, 2024 25.78
October 22, 2024 25.87
October 21, 2024 26.04
October 18, 2024 26.11
October 17, 2024 26.08
October 16, 2024 25.84
October 15, 2024 25.58
October 14, 2024 25.56
October 11, 2024 25.39

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

24.88
Minimum
Oct 31 2024
26.30
Maximum
Nov 06 2024
25.60
Average
25.53
Median
Oct 24 2024