Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 74.18
November 06, 2024 75.70
November 05, 2024 67.98
November 04, 2024 69.00
November 01, 2024 73.63
October 31, 2024 75.57
October 30, 2024 76.37
October 29, 2024 76.42
October 28, 2024 76.22
October 25, 2024 75.18
October 24, 2024 76.94
October 23, 2024 74.79
October 22, 2024 75.37
October 21, 2024 74.46
October 18, 2024 74.08
October 17, 2024 72.67
October 16, 2024 69.53
October 15, 2024 68.09
October 14, 2024 67.46
October 11, 2024 67.60
October 10, 2024 66.65
October 09, 2024 66.85
October 08, 2024 65.66
October 07, 2024 67.18
October 04, 2024 67.52
Date Value
October 03, 2024 65.76
October 02, 2024 65.29
October 01, 2024 65.11
September 30, 2024 64.27
September 27, 2024 64.78
September 26, 2024 64.58
September 25, 2024 65.31
September 24, 2024 65.52
September 23, 2024 65.44
September 20, 2024 65.57
September 19, 2024 66.25
September 18, 2024 64.75
September 17, 2024 64.16
September 16, 2024 63.85
September 13, 2024 63.02
September 12, 2024 60.24
September 11, 2024 57.16
September 10, 2024 56.03
September 09, 2024 55.68
September 06, 2024 54.42
September 05, 2024 55.44
September 04, 2024 55.30
September 03, 2024 54.53
August 30, 2024 56.33
August 29, 2024 55.31

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.

Read full definition.

Total Return Level Range, Past 5 Years

24.03
Minimum
Jun 16 2022
76.94
Maximum
Oct 24 2024
37.71
Average
32.65
Median
Nov 01 2022