Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2024 25.93
October 01, 2024 25.96
September 30, 2024 26.42
September 27, 2024 26.49
September 26, 2024 26.25
September 25, 2024 25.90
September 24, 2024 26.31
September 23, 2024 26.18
September 20, 2024 26.09
Date Value
September 19, 2024 26.35
September 18, 2024 26.03
September 17, 2024 25.96
September 16, 2024 25.81
September 13, 2024 25.72
September 12, 2024 25.15
September 11, 2024 24.89
September 10, 2024 24.77

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

24.77
Minimum
Sep 10 2024
26.49
Maximum
Sep 27 2024
25.90
Average
25.96
Median
Oct 01 2024