Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 31.19
October 31, 2024 31.36
October 30, 2024 31.10
October 29, 2024 31.23
October 28, 2024 33.06
October 25, 2024 34.19
October 24, 2024 34.01
October 23, 2024 34.05
October 22, 2024 40.66
October 21, 2024 40.90
October 18, 2024 42.44
October 17, 2024 42.15
October 16, 2024 42.83
October 15, 2024 41.52
October 14, 2024 42.07
October 11, 2024 40.90
October 10, 2024 40.17
October 09, 2024 40.40
October 08, 2024 41.03
October 07, 2024 41.13
October 04, 2024 42.23
October 03, 2024 41.81
October 02, 2024 43.20
October 01, 2024 43.69
September 30, 2024 44.76
Date Value
September 27, 2024 45.55
September 26, 2024 44.52
September 25, 2024 44.69
September 24, 2024 43.46
September 23, 2024 43.95
September 20, 2024 43.80
September 19, 2024 43.43
September 18, 2024 41.87
September 17, 2024 41.18
September 16, 2024 41.78
September 13, 2024 41.03
September 12, 2024 40.80
September 11, 2024 40.92
September 10, 2024 39.90
September 09, 2024 39.10
September 06, 2024 39.22
September 05, 2024 40.17
September 04, 2024 40.17
September 03, 2024 40.06
August 30, 2024 40.59
August 29, 2024 40.90
August 28, 2024 39.75
August 27, 2024 40.98
August 26, 2024 41.58
August 23, 2024 42.12

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

29.37
Minimum
Oct 09 2023
115.05
Maximum
Nov 24 2021
78.09
Average
82.64
Median

Total Return Level Benchmarks