Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 6.219
November 14, 2024 6.344
November 13, 2024 6.330
November 12, 2024 6.330
November 11, 2024 6.233
November 08, 2024 5.927
November 07, 2024 5.969
November 06, 2024 6.358
November 05, 2024 6.094
November 04, 2024 6.038
November 01, 2024 6.260
October 31, 2024 6.094
October 30, 2024 6.330
October 29, 2024 6.163
October 28, 2024 6.163
October 25, 2024 5.997
October 24, 2024 6.052
October 23, 2024 5.886
October 22, 2024 6.024
October 21, 2024 5.955
October 18, 2024 6.052
October 17, 2024 5.858
October 16, 2024 5.872
October 15, 2024 5.761
October 14, 2024 5.719
Date Value
October 11, 2024 5.788
October 10, 2024 5.816
October 09, 2024 5.650
October 08, 2024 5.788
October 07, 2024 5.802
October 04, 2024 6.108
October 03, 2024 6.149
October 02, 2024 6.066
October 01, 2024 6.108
September 30, 2024 6.316
September 27, 2024 6.246
September 26, 2024 6.302
September 25, 2024 6.08
September 24, 2024 6.274
September 23, 2024 6.469
September 20, 2024 6.608
September 19, 2024 6.538
September 18, 2024 6.635
September 17, 2024 6.691
September 16, 2024 6.732
September 13, 2024 6.885
September 12, 2024 6.802
September 11, 2024 6.871
September 10, 2024 6.871
September 09, 2024 6.954

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

3.429
Minimum
Apr 15 2024
383.06
Maximum
Jun 02 2021
69.80
Average
49.38
Median

Total Return Level Benchmarks