Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 64.61
November 12, 2024 65.05
November 11, 2024 66.16
November 08, 2024 65.83
November 07, 2024 65.27
November 06, 2024 64.49
November 05, 2024 63.49
November 04, 2024 62.99
November 01, 2024 63.24
October 31, 2024 63.02
October 30, 2024 63.58
October 29, 2024 63.76
October 28, 2024 63.57
October 25, 2024 62.57
October 24, 2024 62.91
October 23, 2024 63.34
October 22, 2024 63.98
October 21, 2024 63.91
October 18, 2024 64.79
October 17, 2024 64.51
October 16, 2024 64.75
October 15, 2024 63.35
October 14, 2024 62.66
October 11, 2024 61.38
October 10, 2024 60.03
Date Value
October 09, 2024 60.47
October 08, 2024 60.20
October 07, 2024 59.98
October 04, 2024 61.02
October 03, 2024 60.32
October 02, 2024 60.70
October 01, 2024 60.83
September 30, 2024 60.77
September 27, 2024 60.12
September 26, 2024 60.27
September 25, 2024 59.66
September 24, 2024 60.38
September 23, 2024 60.14
September 20, 2024 61.20
September 19, 2024 61.80
September 18, 2024 60.85
September 17, 2024 60.46
September 16, 2024 60.40
September 13, 2024 60.33
September 12, 2024 59.22
September 11, 2024 58.99
September 10, 2024 59.26
September 09, 2024 59.17
September 06, 2024 59.10
September 05, 2024 59.69

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.

Read full definition.

Total Return Level Range, Past 5 Years

40.95
Minimum
Mar 23 2020
72.95
Maximum
Feb 17 2021
58.26
Average
57.32
Median