Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 27, 2024 25.51
September 26, 2024 25.37
September 25, 2024 25.22
September 24, 2024 25.47
September 23, 2024 25.39
Date Value
September 20, 2024 25.44
September 19, 2024 25.53
September 18, 2024 25.21
September 17, 2024 25.12

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

25.12
Minimum
Sep 17 2024
25.53
Maximum
Sep 19 2024
25.36
Average
25.39
Median
Sep 23 2024