Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 11, 2024 23.22
November 08, 2024 23.14
November 07, 2024 23.10
November 06, 2024 22.84
November 05, 2024 23.08
November 04, 2024 23.01
November 01, 2024 22.91
October 31, 2024 23.07
October 30, 2024 22.92
October 29, 2024 22.81
October 28, 2024 22.97
October 25, 2024 22.98
October 24, 2024 23.16
October 23, 2024 23.32
October 22, 2024 23.60
October 21, 2024 23.61
October 18, 2024 23.71
October 17, 2024 23.58
October 16, 2024 23.58
October 15, 2024 23.61
October 14, 2024 23.57
October 11, 2024 23.68
October 10, 2024 23.62
October 09, 2024 23.66
October 08, 2024 23.64
Date Value
October 07, 2024 23.62
October 04, 2024 23.63
October 03, 2024 23.63
October 02, 2024 23.73
October 01, 2024 23.80
September 30, 2024 23.61
September 27, 2024 23.62
September 26, 2024 23.53
September 25, 2024 23.53
September 24, 2024 23.54
September 23, 2024 23.45
September 20, 2024 23.43
September 19, 2024 23.46
September 18, 2024 23.58
September 17, 2024 23.62
September 16, 2024 23.61
September 13, 2024 23.57
September 12, 2024 23.51
September 11, 2024 23.25
September 10, 2024 23.05
September 09, 2024 22.89
September 06, 2024 22.89
September 05, 2024 22.87
September 04, 2024 23.00
September 03, 2024 23.02

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

17.52
Minimum
Oct 27 2023
26.49
Maximum
Aug 11 2021
21.87
Average
21.34
Median
Jul 19 2023