Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 30.95
November 01, 2024 30.80
October 31, 2024 31.04
October 30, 2024 29.85
October 29, 2024 29.68
October 28, 2024 29.75
October 25, 2024 29.94
October 24, 2024 29.88
October 23, 2024 30.00
October 22, 2024 29.43
October 21, 2024 29.40
October 18, 2024 29.28
October 17, 2024 29.49
October 16, 2024 29.49
October 15, 2024 29.73
October 14, 2024 29.25
October 11, 2024 29.75
October 10, 2024 30.07
October 09, 2024 29.94
October 08, 2024 30.36
October 07, 2024 30.93
October 04, 2024 30.38
October 03, 2024 30.91
October 02, 2024 30.77
October 01, 2024 30.79
Date Value
September 30, 2024 30.20
September 27, 2024 30.48
September 26, 2024 30.35
September 25, 2024 30.60
September 24, 2024 30.45
September 23, 2024 30.63
September 20, 2024 30.76
September 19, 2024 30.61
September 18, 2024 31.68
September 17, 2024 31.46
September 16, 2024 31.48
September 13, 2024 31.56
September 12, 2024 31.86
September 11, 2024 32.40
September 10, 2024 33.06
September 09, 2024 33.33
September 06, 2024 34.08
September 05, 2024 32.93
September 04, 2024 32.76
September 03, 2024 32.61
August 30, 2024 31.32
August 29, 2024 31.88
August 28, 2024 31.86
August 27, 2024 31.49
August 26, 2024 31.56

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

29.25
Minimum
Oct 14 2024
282.17
Maximum
Mar 23 2020
71.90
Average
56.40
Median