Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 29.44
November 13, 2024 31.54
November 12, 2024 33.38
November 11, 2024 33.63
November 08, 2024 30.84
November 07, 2024 28.44
November 06, 2024 24.80
November 05, 2024 26.46
November 04, 2024 27.63
November 01, 2024 28.78
October 31, 2024 31.77
October 30, 2024 34.28
October 29, 2024 34.41
October 28, 2024 35.29
October 25, 2024 31.06
October 24, 2024 30.88
October 23, 2024 31.81
October 22, 2024 33.58
October 21, 2024 34.90
October 18, 2024 37.45
October 17, 2024 39.46
October 16, 2024 41.00
October 15, 2024 40.28
October 14, 2024 43.58
October 11, 2024 42.07
Date Value
October 10, 2024 37.49
October 09, 2024 38.66
October 08, 2024 35.60
October 07, 2024 39.95
October 04, 2024 48.48
October 03, 2024 52.30
October 02, 2024 58.00
October 01, 2024 61.25
September 30, 2024 67.32
September 27, 2024 65.62
September 26, 2024 68.36
September 25, 2024 69.09
September 24, 2024 68.28
September 23, 2024 67.50
September 20, 2024 66.25
September 19, 2024 58.75
September 18, 2024 66.10
September 17, 2024 64.79
September 16, 2024 64.31
September 13, 2024 84.52
September 12, 2024 46.46
September 11, 2024 29.65
September 10, 2024 24.58
September 09, 2024 21.99
September 06, 2024 14.25

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

6.314
Minimum
Dec 07 2023
541.20
Maximum
Mar 26 2021
127.02
Average
31.47
Median