Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 20, 2024 7.38
November 19, 2024 7.97
November 18, 2024 7.91
November 15, 2024 8.06
November 14, 2024 8.20
November 13, 2024 8.63
November 12, 2024 8.77
November 11, 2024 10.78
November 08, 2024 10.55
November 07, 2024 10.64
November 06, 2024 11.01
November 05, 2024 11.08
November 04, 2024 10.96
November 01, 2024 10.70
October 31, 2024 9.75
October 30, 2024 10.72
October 29, 2024 10.41
October 28, 2024 11.01
October 25, 2024 11.01
October 24, 2024 11.56
October 23, 2024 10.86
October 22, 2024 10.67
October 21, 2024 10.30
October 18, 2024 10.44
October 17, 2024 10.60
Date Value
October 16, 2024 10.55
October 15, 2024 10.45
October 14, 2024 10.50
October 11, 2024 10.26
October 10, 2024 10.34
October 09, 2024 10.24
October 08, 2024 10.34
October 07, 2024 9.335
October 04, 2024 9.44
October 03, 2024 9.400
October 02, 2024 9.28
October 01, 2024 9.23
September 30, 2024 9.77
September 27, 2024 9.05
September 26, 2024 9.63
September 25, 2024 9.950
September 24, 2024 10.21
September 23, 2024 10.60
September 20, 2024 9.84
September 19, 2024 9.67
September 18, 2024 9.59
September 17, 2024 10.13
September 16, 2024 10.10
September 13, 2024 9.64
September 12, 2024 10.21

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

5.15
Minimum
Dec 18 2023
483.80
Maximum
Dec 24 2020
96.23
Average
37.10
Median