Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 9.490
November 21, 2024 9.585
November 20, 2024 9.274
November 19, 2024 9.423
November 18, 2024 9.423
November 15, 2024 9.734
November 14, 2024 9.734
November 13, 2024 10.06
November 12, 2024 10.00
November 11, 2024 9.761
November 08, 2024 9.315
November 07, 2024 9.058
November 06, 2024 9.315
November 05, 2024 8.814
November 04, 2024 9.274
November 01, 2024 9.423
October 31, 2024 9.328
October 30, 2024 9.531
October 29, 2024 9.017
October 28, 2024 8.936
October 25, 2024 8.909
October 24, 2024 8.923
October 23, 2024 9.085
October 22, 2024 9.085
October 21, 2024 9.599
Date Value
October 18, 2024 9.70
October 17, 2024 9.892
October 16, 2024 10.34
October 15, 2024 8.463
October 14, 2024 8.193
October 11, 2024 8.909
October 10, 2024 8.787
October 09, 2024 8.422
October 08, 2024 8.193
October 07, 2024 8.260
October 04, 2024 8.585
October 03, 2024 8.476
October 02, 2024 8.531
October 01, 2024 8.571
September 30, 2024 8.706
September 27, 2024 8.314
September 26, 2024 8.274
September 25, 2024 8.443
September 24, 2024 9.626
September 23, 2024 8.923
September 20, 2024 9.463
September 19, 2024 9.261
September 18, 2024 9.071
September 17, 2024 9.071
September 16, 2024 9.139

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

6.030
Minimum
May 08 2024
43.48
Maximum
Sep 16 2021
16.18
Average
14.38
Median
Jun 11 2020