Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 07, 2024 7.088
November 06, 2024 7.065
November 05, 2024 6.701
November 04, 2024 6.610
November 01, 2024 6.564
October 31, 2024 6.439
October 30, 2024 6.621
October 29, 2024 6.963
October 28, 2024 7.179
October 25, 2024 6.838
October 24, 2024 6.997
October 23, 2024 6.883
October 22, 2024 6.894
October 21, 2024 7.088
October 18, 2024 7.191
October 17, 2024 7.168
October 16, 2024 7.043
October 15, 2024 6.872
October 14, 2024 6.997
October 11, 2024 6.986
October 10, 2024 6.849
October 09, 2024 6.838
October 08, 2024 6.815
October 07, 2024 6.963
October 04, 2024 7.134
Date Value
October 03, 2024 6.952
October 02, 2024 7.122
October 01, 2024 6.929
September 30, 2024 7.043
September 27, 2024 7.270
September 26, 2024 7.043
September 25, 2024 6.952
September 24, 2024 6.974
September 23, 2024 6.929
September 20, 2024 6.952
September 19, 2024 7.157
September 18, 2024 6.929
September 17, 2024 6.986
September 16, 2024 6.758
September 13, 2024 6.644
September 12, 2024 6.325
September 11, 2024 6.439
September 10, 2024 6.439
September 09, 2024 6.667
September 06, 2024 6.724
September 05, 2024 6.929
September 04, 2024 7.008
September 03, 2024 7.088
August 30, 2024 7.328
August 29, 2024 7.362

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

3.122
Minimum
Apr 03 2020
14.70
Maximum
Mar 12 2021
9.249
Average
9.105
Median
Aug 11 2020