Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 8.629
November 12, 2024 8.629
November 11, 2024 8.679
November 08, 2024 8.559
November 07, 2024 8.709
November 06, 2024 8.699
November 05, 2024 8.589
November 04, 2024 8.438
November 01, 2024 8.348
October 31, 2024 8.459
October 30, 2024 8.589
October 29, 2024 8.579
October 28, 2024 8.729
October 25, 2024 8.719
October 24, 2024 8.629
October 23, 2024 8.639
October 22, 2024 8.569
October 21, 2024 8.579
October 18, 2024 8.849
October 17, 2024 8.799
October 16, 2024 8.769
October 15, 2024 8.709
October 14, 2024 8.669
October 11, 2024 8.679
October 10, 2024 8.609
Date Value
October 09, 2024 8.519
October 08, 2024 8.519
October 07, 2024 8.639
October 04, 2024 8.789
October 03, 2024 8.809
October 02, 2024 9.000
October 01, 2024 9.030
September 30, 2024 9.060
September 27, 2024 9.150
September 26, 2024 9.280
September 25, 2024 9.401
September 24, 2024 9.361
September 23, 2024 9.320
September 20, 2024 9.260
September 19, 2024 9.310
September 18, 2024 9.280
September 17, 2024 9.180
September 16, 2024 9.10
September 13, 2024 9.240
September 12, 2024 9.010
September 11, 2024 8.930
September 10, 2024 8.900
September 09, 2024 8.769
September 06, 2024 8.809
September 05, 2024 8.960

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

3.369
Minimum
Mar 23 2020
9.60
Maximum
Aug 12 2022
6.961
Average
7.193
Median

Total Return Level Benchmarks