Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 24.73
November 14, 2024 24.84
November 13, 2024 24.70
November 12, 2024 24.91
November 11, 2024 25.25
November 08, 2024 25.34
November 07, 2024 25.01
Date Value
November 06, 2024 24.73
November 05, 2024 25.36
November 04, 2024 25.14
November 01, 2024 24.88
October 31, 2024 25.19
October 30, 2024 25.14
October 29, 2024 25.06

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

24.70
Minimum
Nov 13 2024
25.36
Maximum
Nov 05 2024
25.02
Average
25.03
Median