Total Return Level Chart

Historical Total Return Level Data

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Date Value
December 03, 2024 74.18
December 02, 2024 74.13
November 29, 2024 74.00
November 27, 2024 73.50
November 26, 2024 73.81
November 25, 2024 73.41
November 22, 2024 73.17
November 21, 2024 72.90
November 20, 2024 72.46
November 19, 2024 72.50
November 18, 2024 72.13
November 15, 2024 71.85
November 14, 2024 72.78
November 13, 2024 73.22
November 12, 2024 73.27
November 11, 2024 73.38
November 08, 2024 73.29
November 07, 2024 73.02
November 06, 2024 72.46
November 05, 2024 70.63
November 04, 2024 69.74
November 01, 2024 69.97
October 31, 2024 69.65
October 30, 2024 70.94
October 29, 2024 71.18
Date Value
October 28, 2024 71.03
October 25, 2024 70.85
October 24, 2024 70.85
October 23, 2024 70.71
October 22, 2024 71.37
October 21, 2024 71.41
October 18, 2024 71.52
October 17, 2024 71.23
October 16, 2024 71.25
October 15, 2024 70.95
October 14, 2024 71.44
October 11, 2024 70.93
October 10, 2024 70.48
October 09, 2024 70.59
October 08, 2024 70.09
October 07, 2024 69.38
October 04, 2024 70.05
October 03, 2024 69.42
October 02, 2024 69.54
October 01, 2024 69.49
September 30, 2024 70.08
September 27, 2024 69.81
September 26, 2024 70.00
September 25, 2024 69.73
September 24, 2024 69.81

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

42.08
Minimum
Oct 14 2022
74.18
Maximum
Dec 03 2024
54.40
Average
52.64
Median