Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 32.55
November 21, 2024 32.98
November 20, 2024 33.27
November 19, 2024 32.80
November 18, 2024 33.11
November 15, 2024 32.55
November 14, 2024 32.22
November 13, 2024 32.82
November 12, 2024 33.17
November 11, 2024 34.73
November 08, 2024 34.59
November 07, 2024 36.25
November 06, 2024 35.06
November 05, 2024 35.67
November 04, 2024 35.17
November 01, 2024 34.70
October 31, 2024 34.68
October 30, 2024 35.21
October 29, 2024 35.46
October 28, 2024 36.05
October 25, 2024 34.59
October 24, 2024 34.12
October 23, 2024 34.48
October 22, 2024 34.86
October 21, 2024 34.51
Date Value
October 18, 2024 34.84
October 17, 2024 33.75
October 16, 2024 35.06
October 15, 2024 34.78
October 14, 2024 36.95
October 11, 2024 37.69
October 10, 2024 37.34
October 09, 2024 37.26
October 08, 2024 37.70
October 07, 2024 40.57
October 04, 2024 40.51
October 03, 2024 39.33
October 02, 2024 40.28
October 01, 2024 38.31
September 30, 2024 36.41
September 27, 2024 36.19
September 26, 2024 34.81
September 25, 2024 31.41
September 24, 2024 32.25
September 23, 2024 29.60
September 20, 2024 29.16
September 19, 2024 29.34
September 18, 2024 28.21
September 17, 2024 28.46
September 16, 2024 27.89

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

21.85
Minimum
Oct 24 2022
101.01
Maximum
Feb 16 2021
44.80
Average
37.14
Median