Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 2.23
November 13, 2024 2.24
November 12, 2024 2.30
November 11, 2024 2.30
November 08, 2024 2.45
November 07, 2024 2.43
November 06, 2024 2.315
November 05, 2024 2.43
November 04, 2024 2.429
November 01, 2024 2.78
October 31, 2024 2.40
October 30, 2024 2.41
October 29, 2024 2.50
October 28, 2024 2.40
October 25, 2024 2.364
October 24, 2024 2.27
October 23, 2024 2.21
October 22, 2024 2.133
October 21, 2024 2.16
October 18, 2024 2.24
October 17, 2024 2.21
October 16, 2024 2.52
October 15, 2024 2.551
October 14, 2024 2.655
October 11, 2024 2.70
Date Value
October 10, 2024 2.64
October 09, 2024 2.95
October 08, 2024 3.06
October 07, 2024 3.035
October 04, 2024 3.006
October 03, 2024 3.00
October 02, 2024 2.98
October 01, 2024 3.00
September 30, 2024 2.95
September 27, 2024 2.94
September 26, 2024 3.05
September 25, 2024 3.16
September 24, 2024 2.98
September 23, 2024 3.20
September 20, 2024 3.22
September 19, 2024 3.16
September 18, 2024 3.14
September 17, 2024 3.32
September 16, 2024 3.27
September 13, 2024 3.255
September 12, 2024 3.30
September 11, 2024 3.499
September 10, 2024 3.415
September 09, 2024 3.30
September 06, 2024 3.32

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

1.10
Minimum
Apr 11 2024
77.60
Maximum
Feb 19 2021
21.64
Average
23.30
Median
Mar 08 2022