Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 11, 2024 10.96
November 08, 2024 10.74
November 07, 2024 10.95
November 06, 2024 10.61
November 05, 2024 10.90
November 04, 2024 10.69
November 01, 2024 10.70
October 31, 2024 10.58
October 30, 2024 10.78
October 29, 2024 10.92
October 28, 2024 11.08
October 25, 2024 10.84
October 24, 2024 10.74
October 23, 2024 10.48
October 22, 2024 10.62
October 21, 2024 10.60
October 18, 2024 10.70
October 17, 2024 10.50
October 16, 2024 10.74
October 15, 2024 10.58
October 14, 2024 10.91
October 11, 2024 11.06
October 10, 2024 11.05
October 09, 2024 11.21
October 08, 2024 11.30
Date Value
October 07, 2024 11.66
October 04, 2024 11.35
October 03, 2024 11.16
October 02, 2024 11.36
October 01, 2024 11.15
September 30, 2024 11.09
September 27, 2024 11.04
September 26, 2024 10.77
September 25, 2024 10.29
September 24, 2024 10.42
September 23, 2024 9.887
September 20, 2024 9.783
September 19, 2024 9.929
September 18, 2024 9.680
September 17, 2024 9.771
September 16, 2024 9.744
September 13, 2024 9.698
September 12, 2024 9.657
September 11, 2024 9.634
September 10, 2024 9.197
September 09, 2024 9.278
September 06, 2024 9.140
September 05, 2024 9.554
September 04, 2024 9.464
September 03, 2024 9.450

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

6.229
Minimum
Mar 23 2020
21.46
Maximum
Nov 08 2021
13.77
Average
13.68
Median
Mar 09 2023