Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 49.00
November 13, 2024 49.43
November 12, 2024 48.54
November 11, 2024 48.67
November 08, 2024 48.09
November 07, 2024 49.04
November 06, 2024 47.94
November 05, 2024 47.70
November 04, 2024 45.17
November 01, 2024 43.82
October 31, 2024 40.38
October 30, 2024 40.64
October 29, 2024 42.97
October 28, 2024 47.34
October 25, 2024 41.09
October 24, 2024 39.79
October 23, 2024 39.89
October 22, 2024 40.71
October 21, 2024 40.89
October 18, 2024 41.16
October 17, 2024 39.89
October 16, 2024 39.99
October 15, 2024 40.21
October 14, 2024 42.18
October 11, 2024 42.72
Date Value
October 10, 2024 40.20
October 09, 2024 38.93
October 08, 2024 38.64
October 07, 2024 40.01
October 04, 2024 40.84
October 03, 2024 40.49
October 02, 2024 41.75
October 01, 2024 42.83
September 30, 2024 44.20
September 27, 2024 43.44
September 26, 2024 45.66
September 25, 2024 44.92
September 24, 2024 46.71
September 23, 2024 44.56
September 20, 2024 42.78
September 19, 2024 41.99
September 18, 2024 40.33
September 17, 2024 40.02
September 16, 2024 40.10
September 13, 2024 37.51
September 12, 2024 35.66
September 11, 2024 37.57
September 10, 2024 37.55
September 09, 2024 38.29
September 06, 2024 37.20

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

5.41
Minimum
Jan 09 2023
49.43
Maximum
Nov 13 2024
21.82
Average
18.24
Median
Oct 24 2022