Total Return Level Chart

Historical Total Return Level Data

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Date Value
December 03, 2024 14.96
December 02, 2024 14.92
November 29, 2024 14.90
November 27, 2024 15.14
November 26, 2024 15.38
November 25, 2024 15.67
November 22, 2024 15.55
November 21, 2024 15.33
November 20, 2024 14.91
November 19, 2024 14.90
November 18, 2024 14.55
November 15, 2024 14.66
November 14, 2024 15.02
November 13, 2024 15.08
November 12, 2024 15.14
November 11, 2024 15.23
November 08, 2024 14.96
November 07, 2024 14.82
November 06, 2024 15.16
November 05, 2024 14.57
November 04, 2024 14.57
November 01, 2024 14.34
October 31, 2024 14.32
October 30, 2024 14.51
October 29, 2024 14.45
Date Value
October 28, 2024 14.45
October 25, 2024 14.24
October 24, 2024 14.47
October 23, 2024 13.69
October 22, 2024 13.80
October 21, 2024 13.97
October 18, 2024 14.23
October 17, 2024 14.12
October 16, 2024 14.11
October 15, 2024 13.82
October 14, 2024 14.03
October 11, 2024 13.74
October 10, 2024 13.61
October 09, 2024 13.58
October 08, 2024 13.50
October 07, 2024 13.61
October 04, 2024 13.53
October 03, 2024 13.38
October 02, 2024 13.76
October 01, 2024 13.64
September 30, 2024 13.74
September 27, 2024 14.12
September 26, 2024 13.96
September 25, 2024 13.96
September 24, 2024 14.09

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

13.28
Minimum
Sep 11 2024
22.68
Maximum
Feb 08 2021
16.39
Average
16.50
Median
Nov 15 2023