Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 18.59
November 12, 2024 18.55
November 11, 2024 18.82
November 08, 2024 18.76
November 07, 2024 18.86
November 06, 2024 18.48
November 05, 2024 19.25
November 04, 2024 19.79
November 01, 2024 21.14
October 31, 2024 21.97
October 30, 2024 20.97
October 29, 2024 20.88
October 28, 2024 20.42
October 25, 2024 20.07
October 24, 2024 20.14
October 23, 2024 20.13
October 22, 2024 20.29
October 21, 2024 20.41
October 18, 2024 20.60
October 17, 2024 20.63
October 16, 2024 20.98
October 15, 2024 21.10
October 14, 2024 21.17
October 11, 2024 21.06
October 10, 2024 21.03
Date Value
October 09, 2024 21.09
October 08, 2024 21.17
October 07, 2024 21.20
October 04, 2024 21.39
October 03, 2024 21.36
October 02, 2024 21.73
October 01, 2024 22.03
September 30, 2024 22.38
September 27, 2024 22.44
September 26, 2024 22.42
September 25, 2024 22.26
September 24, 2024 23.00
September 23, 2024 23.07
September 20, 2024 22.80
September 19, 2024 23.60
September 18, 2024 23.36
September 17, 2024 24.04
September 16, 2024 24.42
September 13, 2024 23.94
September 12, 2024 23.73
September 11, 2024 23.58
September 10, 2024 23.50
September 09, 2024 23.60
September 06, 2024 23.97
September 05, 2024 24.99

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

12.28
Minimum
Nov 16 2023
40.35
Maximum
Mar 02 2022
26.92
Average
25.80
Median

Total Return Level Benchmarks