Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 37.10
November 21, 2024 37.00
November 20, 2024 36.47
November 19, 2024 36.43
November 18, 2024 36.41
November 15, 2024 36.32
November 14, 2024 36.55
November 13, 2024 36.49
November 12, 2024 36.32
November 11, 2024 36.11
November 08, 2024 35.94
November 07, 2024 36.06
November 06, 2024 35.79
November 05, 2024 35.33
November 04, 2024 35.14
November 01, 2024 35.15
October 31, 2024 35.03
October 30, 2024 35.48
October 29, 2024 35.55
October 28, 2024 35.58
October 25, 2024 35.38
October 24, 2024 35.52
October 23, 2024 35.54
October 22, 2024 35.74
October 21, 2024 35.75
Date Value
October 18, 2024 35.90
October 17, 2024 35.73
October 16, 2024 35.53
October 15, 2024 35.35
October 11, 2024 35.43
October 10, 2024 35.19
October 09, 2024 35.06
October 08, 2024 34.83
October 07, 2024 34.85
October 04, 2024 34.94
October 03, 2024 34.64
October 02, 2024 34.69
October 01, 2024 34.72
September 30, 2024 34.67
September 27, 2024 34.66
September 26, 2024 34.69
September 25, 2024 34.53
September 24, 2024 34.61
September 23, 2024 34.56
September 20, 2024 34.52
September 19, 2024 34.51
September 18, 2024 34.16
September 17, 2024 34.27
September 16, 2024 34.36
September 13, 2024 34.14

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

21.33
Minimum
Nov 13 2020
37.10
Maximum
Nov 22 2024
27.93
Average
27.64
Median
Nov 23 2022