Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 26.47
November 21, 2024 26.41
November 20, 2024 26.14
November 19, 2024 26.18
November 18, 2024 26.37
November 15, 2024 25.75
November 14, 2024 25.89
November 13, 2024 26.73
November 12, 2024 26.85
November 11, 2024 27.29
November 08, 2024 26.72
November 07, 2024 26.23
November 06, 2024 26.30
November 05, 2024 25.46
November 04, 2024 25.01
November 01, 2024 25.17
Date Value
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
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
27.29
Maximum
Nov 11 2024
25.92
Average
25.87
Median
Oct 22 2024