Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 34.95
November 12, 2024 35.93
November 11, 2024 36.25
November 08, 2024 35.70
November 07, 2024 35.43
November 06, 2024 26.08
November 05, 2024 25.17
November 04, 2024 25.32
November 01, 2024 24.96
October 31, 2024 25.01
October 30, 2024 25.51
October 29, 2024 25.50
October 28, 2024 26.29
October 25, 2024 25.69
October 24, 2024 25.37
October 23, 2024 25.64
October 22, 2024 25.89
October 21, 2024 26.68
October 18, 2024 27.87
October 17, 2024 27.53
October 16, 2024 26.42
October 15, 2024 26.55
October 14, 2024 26.98
October 11, 2024 26.85
October 10, 2024 26.68
Date Value
October 09, 2024 26.75
October 08, 2024 27.66
October 07, 2024 28.02
October 04, 2024 28.91
October 03, 2024 29.25
October 02, 2024 27.89
October 01, 2024 27.58
September 30, 2024 28.14
September 27, 2024 28.29
September 26, 2024 27.75
September 25, 2024 25.98
September 24, 2024 25.99
September 23, 2024 24.85
September 20, 2024 24.80
September 19, 2024 24.54
September 18, 2024 24.05
September 17, 2024 24.33
September 16, 2024 24.18
September 13, 2024 23.76
September 12, 2024 21.94
September 11, 2024 21.47
September 10, 2024 22.15
September 09, 2024 22.78
September 06, 2024 22.60
September 05, 2024 22.05

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

11.38
Minimum
Oct 13 2023
65.31
Maximum
May 07 2021
32.20
Average
30.45
Median
Jul 14 2022

Total Return Level Benchmarks