Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 4.905
November 21, 2024 4.974
November 20, 2024 4.919
November 19, 2024 4.946
November 18, 2024 4.767
November 15, 2024 4.767
November 14, 2024 4.891
November 13, 2024 4.974
November 12, 2024 4.974
November 11, 2024 4.905
November 08, 2024 4.449
November 07, 2024 4.311
November 06, 2024 4.435
November 05, 2024 3.841
November 04, 2024 3.800
November 01, 2024 3.827
October 31, 2024 3.869
October 30, 2024 3.979
October 29, 2024 4.090
October 28, 2024 4.048
October 25, 2024 4.062
October 24, 2024 4.007
October 23, 2024 3.910
October 22, 2024 3.896
October 21, 2024 3.910
Date Value
October 18, 2024 3.896
October 17, 2024 3.952
October 16, 2024 3.924
October 15, 2024 3.910
October 14, 2024 3.827
October 11, 2024 3.758
October 10, 2024 3.703
October 09, 2024 3.730
October 08, 2024 3.744
October 07, 2024 3.813
October 04, 2024 3.827
October 03, 2024 3.772
October 02, 2024 3.772
October 01, 2024 3.800
September 30, 2024 3.869
September 27, 2024 3.855
September 26, 2024 3.855
September 25, 2024 3.869
September 24, 2024 3.896
September 23, 2024 3.896
September 20, 2024 3.910
September 19, 2024 3.910
September 18, 2024 3.813
September 17, 2024 3.744
September 16, 2024 3.744

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

2.888
Minimum
Nov 01 2023
24.62
Maximum
Nov 03 2021
14.09
Average
15.15
Median

Total Return Level Benchmarks