Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 29.91
October 31, 2024 30.08
October 30, 2024 29.57
October 29, 2024 29.52
October 28, 2024 29.43
October 25, 2024 29.91
October 24, 2024 29.77
October 23, 2024 29.82
October 22, 2024 29.57
October 21, 2024 29.44
October 18, 2024 28.97
October 17, 2024 28.90
October 16, 2024 28.82
October 15, 2024 29.27
October 14, 2024 29.30
October 11, 2024 29.50
October 10, 2024 30.13
October 09, 2024 29.94
October 08, 2024 29.99
October 07, 2024 30.00
October 04, 2024 29.75
October 03, 2024 30.19
October 02, 2024 29.96
October 01, 2024 29.93
September 30, 2024 29.49
Date Value
September 27, 2024 29.58
September 26, 2024 29.75
September 25, 2024 29.91
September 24, 2024 29.53
September 23, 2024 29.60
September 20, 2024 29.47
September 19, 2024 29.15
September 18, 2024 29.77
September 17, 2024 29.77
September 16, 2024 29.98
September 13, 2024 30.09
September 12, 2024 30.84
September 11, 2024 31.22
September 10, 2024 31.29
September 09, 2024 31.26
September 06, 2024 31.33
September 05, 2024 30.75
September 04, 2024 30.56
September 03, 2024 30.52
August 30, 2024 29.61
August 29, 2024 29.75
August 28, 2024 29.95
August 27, 2024 29.75
August 26, 2024 29.52
August 23, 2024 29.52

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

27.71
Minimum
Nov 08 2021
80.52
Maximum
Mar 23 2020
37.18
Average
33.33
Median
Jan 21 2021