Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 51.03
November 01, 2024 51.01
October 31, 2024 50.86
October 30, 2024 51.55
October 29, 2024 51.63
October 28, 2024 51.66
October 25, 2024 51.44
October 24, 2024 51.63
October 23, 2024 51.64
October 22, 2024 51.96
October 21, 2024 51.96
October 18, 2024 52.16
October 17, 2024 51.88
October 16, 2024 51.63
October 15, 2024 51.36
October 11, 2024 51.44
October 10, 2024 51.08
October 09, 2024 50.89
October 08, 2024 50.56
October 07, 2024 50.62
October 04, 2024 50.75
October 03, 2024 50.34
October 02, 2024 50.41
October 01, 2024 50.45
September 30, 2024 50.38
Date Value
September 27, 2024 50.32
September 26, 2024 50.40
September 25, 2024 50.15
September 24, 2024 50.23
September 23, 2024 50.12
September 20, 2024 50.04
September 19, 2024 50.02
September 18, 2024 49.53
September 17, 2024 49.63
September 16, 2024 49.70
September 13, 2024 49.40
September 12, 2024 49.17
September 11, 2024 48.57
September 10, 2024 48.11
September 09, 2024 48.22
September 06, 2024 47.70
September 05, 2024 48.11
September 04, 2024 48.25
September 03, 2024 48.23
August 30, 2024 48.82
August 29, 2024 48.57
August 28, 2024 48.37
August 27, 2024 48.65
August 26, 2024 48.82
August 23, 2024 48.70

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

20.51
Minimum
Mar 23 2020
52.16
Maximum
Oct 18 2024
38.26
Average
39.42
Median
Jan 06 2023