Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 8.95
November 21, 2024 8.58
November 20, 2024 8.49
November 19, 2024 9.00
November 18, 2024 9.03
November 15, 2024 9.35
November 14, 2024 9.53
November 13, 2024 9.35
November 12, 2024 10.29
November 11, 2024 9.96
November 08, 2024 9.59
November 07, 2024 9.37
November 06, 2024 9.59
November 05, 2024 9.19
November 04, 2024 9.20
November 01, 2024 9.24
October 31, 2024 9.27
October 30, 2024 9.50
October 29, 2024 9.47
October 28, 2024 9.67
October 25, 2024 9.23
October 24, 2024 9.11
October 23, 2024 8.80
October 22, 2024 9.03
October 21, 2024 8.83
Date Value
October 18, 2024 9.49
October 17, 2024 9.14
October 16, 2024 9.07
October 15, 2024 8.97
October 14, 2024 9.22
October 11, 2024 9.29
October 10, 2024 8.76
October 09, 2024 9.39
October 08, 2024 9.42
October 07, 2024 9.21
October 04, 2024 9.05
October 03, 2024 8.66
October 02, 2024 8.41
October 01, 2024 7.94
September 30, 2024 7.54
September 27, 2024 7.67
September 26, 2024 7.65
September 25, 2024 7.635
September 24, 2024 7.70
September 23, 2024 7.31
September 20, 2024 7.20
September 19, 2024 7.16
September 18, 2024 7.15
September 17, 2024 7.11
September 16, 2024 7.20

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

1.675
Minimum
Nov 10 2023
28.00
Maximum
Feb 16 2021
9.677
Average
8.25
Median
Apr 27 2022