Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 25, 2024 25.14
November 22, 2024 25.28
Date Value
November 21, 2024 25.20
November 20, 2024 25.13

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

25.13
Minimum
Nov 20 2024
25.28
Maximum
Nov 22 2024
25.18
Average
25.17
Median