Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 29.49
November 14, 2024 29.93
November 13, 2024 31.49
November 12, 2024 34.32
November 11, 2024 34.90
November 08, 2024 33.95
November 07, 2024 32.54
November 06, 2024 31.63
November 05, 2024 29.30
November 04, 2024 28.53
November 01, 2024 28.44
October 31, 2024 27.79
October 30, 2024 29.96
October 29, 2024 29.52
October 28, 2024 28.41
October 25, 2024 27.42
October 24, 2024 28.58
October 23, 2024 28.31
October 22, 2024 29.47
October 21, 2024 30.14
October 18, 2024 30.05
October 17, 2024 29.38
October 16, 2024 28.84
October 15, 2024 28.83
October 14, 2024 28.66
Date Value
October 11, 2024 29.93
October 10, 2024 27.51
October 09, 2024 23.24
October 08, 2024 23.38
October 07, 2024 23.72
October 04, 2024 23.84
October 03, 2024 23.06
October 02, 2024 24.18
October 01, 2024 23.83
September 30, 2024 24.39
September 27, 2024 25.52
September 26, 2024 25.13
September 25, 2024 23.12
September 24, 2024 23.65
September 23, 2024 23.52
September 20, 2024 25.17
September 19, 2024 25.00
September 18, 2024 24.98
September 17, 2024 24.96
September 16, 2024 22.41
September 13, 2024 21.14
September 12, 2024 20.49
September 11, 2024 19.38
September 10, 2024 17.86
September 09, 2024 18.41

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.

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Total Return Level Range, Past 5 Years

8.81
Minimum
Nov 17 2022
63.54
Maximum
Jul 31 2023
22.99
Average
16.40
Median
Mar 03 2023