Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 27, 2024 10.45
November 26, 2024 10.33
November 25, 2024 11.04
November 22, 2024 10.09
November 21, 2024 9.951
November 20, 2024 10.04
November 19, 2024 9.568
November 18, 2024 9.465
November 15, 2024 9.724
November 14, 2024 9.910
November 13, 2024 10.02
November 12, 2024 10.14
November 11, 2024 10.13
November 08, 2024 10.01
November 07, 2024 10.03
November 06, 2024 9.434
November 05, 2024 9.289
November 04, 2024 8.855
November 01, 2024 8.844
October 31, 2024 8.772
October 30, 2024 8.865
October 29, 2024 8.803
October 28, 2024 9.041
October 25, 2024 9.082
October 24, 2024 9.031
Date Value
October 23, 2024 9.010
October 22, 2024 9.196
October 21, 2024 9.351
October 18, 2024 9.662
October 17, 2024 9.889
October 16, 2024 9.951
October 15, 2024 9.786
October 14, 2024 10.70
October 11, 2024 10.88
October 10, 2024 10.73
October 09, 2024 10.83
October 08, 2024 10.99
October 07, 2024 10.90
October 04, 2024 11.19
October 03, 2024 10.95
October 02, 2024 11.31
October 01, 2024 12.16
September 30, 2024 12.73
September 27, 2024 13.17
September 26, 2024 12.96
September 25, 2024 12.73
September 24, 2024 12.97
September 23, 2024 13.77
September 20, 2024 13.59
September 19, 2024 13.79

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.

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Total Return Level Range, Past 5 Years

4.47
Minimum
Jul 01 2022
20.36
Maximum
Jun 07 2024
10.42
Average
9.61
Median
Dec 06 2022

Total Return Level Benchmarks