Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 63.17
October 31, 2024 62.48
October 30, 2024 63.23
October 29, 2024 62.98
October 28, 2024 62.67
October 25, 2024 60.29
October 24, 2024 62.98
October 23, 2024 61.51
October 22, 2024 60.29
October 21, 2024 60.32
October 18, 2024 62.26
October 17, 2024 62.89
October 16, 2024 62.01
October 15, 2024 61.63
October 14, 2024 60.13
October 11, 2024 59.57
October 10, 2024 59.41
October 09, 2024 53.14
October 08, 2024 55.46
October 07, 2024 52.95
October 04, 2024 65.80
October 03, 2024 66.15
October 02, 2024 66.87
October 01, 2024 67.37
September 30, 2024 69.44
Date Value
September 27, 2024 68.87
September 26, 2024 69.69
September 25, 2024 68.84
September 24, 2024 69.25
September 23, 2024 68.72
September 20, 2024 68.47
September 19, 2024 70.38
September 18, 2024 71.32
September 17, 2024 68.97
September 16, 2024 67.49
September 13, 2024 65.83
September 12, 2024 64.61
September 11, 2024 63.86
September 10, 2024 66.40
September 09, 2024 67.06
September 06, 2024 65.02
September 05, 2024 66.12
September 04, 2024 66.12
September 03, 2024 66.37
August 30, 2024 67.02
August 29, 2024 66.59
August 28, 2024 65.68
August 27, 2024 65.24
August 26, 2024 65.14
August 23, 2024 65.99

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

24.35
Minimum
Oct 07 2022
74.92
Maximum
Nov 12 2019
45.14
Average
42.38
Median
Oct 24 2023