Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 27.67
November 12, 2024 27.79
November 11, 2024 28.57
November 08, 2024 28.27
November 07, 2024 28.93
November 06, 2024 28.51
November 05, 2024 30.06
November 04, 2024 29.70
November 01, 2024 29.52
October 31, 2024 28.99
October 30, 2024 28.47
October 29, 2024 28.35
October 28, 2024 29.17
October 25, 2024 28.70
October 24, 2024 29.17
October 23, 2024 28.94
October 22, 2024 29.29
October 21, 2024 29.34
October 18, 2024 29.40
October 17, 2024 29.11
October 16, 2024 29.23
October 15, 2024 29.29
October 14, 2024 29.34
October 11, 2024 29.23
October 10, 2024 28.99
Date Value
October 09, 2024 28.99
October 08, 2024 29.23
October 07, 2024 29.23
October 04, 2024 28.88
October 03, 2024 28.53
October 02, 2024 28.53
October 01, 2024 28.12
September 30, 2024 29.75
September 27, 2024 29.99
September 26, 2024 30.16
September 25, 2024 29.23
September 24, 2024 29.58
September 23, 2024 29.11
September 20, 2024 29.64
September 19, 2024 29.87
September 18, 2024 29.34
September 17, 2024 29.17
September 16, 2024 28.99
September 13, 2024 28.53
September 12, 2024 27.94
September 11, 2024 27.71
September 10, 2024 27.42
September 09, 2024 28.00
September 06, 2024 27.65
September 05, 2024 28.41

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.

Read full definition.

Total Return Level Range, Past 5 Years

8.839
Minimum
Sep 23 2020
30.63
Maximum
May 17 2024
18.93
Average
19.04
Median
Nov 16 2021