Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2024 17.99
November 05, 2024 19.04
November 04, 2024 18.85
November 01, 2024 18.67
October 31, 2024 18.57
October 30, 2024 18.52
October 29, 2024 18.57
October 28, 2024 18.88
October 25, 2024 18.63
October 24, 2024 18.60
October 23, 2024 18.42
October 22, 2024 18.85
October 21, 2024 18.97
October 18, 2024 19.15
October 17, 2024 19.13
October 16, 2024 19.40
October 15, 2024 19.02
October 14, 2024 19.33
October 11, 2024 19.35
October 10, 2024 19.09
October 09, 2024 19.56
October 08, 2024 19.57
October 07, 2024 19.66
October 04, 2024 19.73
October 03, 2024 19.78
Date Value
October 02, 2024 19.92
October 01, 2024 20.10
September 30, 2024 20.39
September 27, 2024 20.39
September 26, 2024 20.19
September 25, 2024 19.93
September 24, 2024 20.03
September 23, 2024 20.06
September 20, 2024 19.84
September 19, 2024 19.78
September 18, 2024 20.10
September 17, 2024 19.89
September 16, 2024 19.71
September 13, 2024 19.55
September 12, 2024 19.33
September 11, 2024 19.43
September 10, 2024 18.78
September 09, 2024 18.75
September 06, 2024 18.79
September 05, 2024 19.04
September 04, 2024 19.01
September 03, 2024 18.83
August 30, 2024 19.39
August 29, 2024 19.22
August 28, 2024 19.28

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

15.63
Minimum
Oct 27 2023
28.63
Maximum
Nov 01 2021
21.11
Average
21.21
Median
Jul 31 2023