Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 8.340
November 21, 2024 8.148
November 20, 2024 7.991
November 19, 2024 7.895
November 18, 2024 7.943
November 15, 2024 7.955
November 14, 2024 8.208
November 13, 2024 7.967
November 12, 2024 8.112
November 11, 2024 8.184
November 08, 2024 7.955
November 07, 2024 8.268
November 06, 2024 8.641
November 05, 2024 8.099
November 04, 2024 7.991
November 01, 2024 7.871
October 31, 2024 7.967
October 30, 2024 8.075
October 29, 2024 7.943
October 28, 2024 7.907
October 25, 2024 8.124
October 24, 2024 8.172
October 23, 2024 8.027
October 22, 2024 8.003
October 21, 2024 7.871
Date Value
October 18, 2024 7.883
October 17, 2024 8.051
October 16, 2024 7.895
October 15, 2024 7.979
October 14, 2024 8.316
October 11, 2024 8.472
October 10, 2024 8.304
October 09, 2024 8.328
October 08, 2024 8.436
October 07, 2024 8.689
October 04, 2024 8.533
October 03, 2024 8.364
October 02, 2024 8.112
October 01, 2024 8.015
September 30, 2024 7.859
September 27, 2024 7.714
September 26, 2024 7.522
September 25, 2024 7.774
September 24, 2024 7.931
September 23, 2024 8.015
September 20, 2024 8.003
September 19, 2024 8.099
September 18, 2024 7.991
September 17, 2024 8.124
September 16, 2024 7.823

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

0.6208
Minimum
Mar 18 2020
12.29
Maximum
Nov 01 2022
6.130
Average
7.251
Median