Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 6.88
November 13, 2024 6.62
November 12, 2024 6.595
November 11, 2024 6.68
November 08, 2024 6.76
November 07, 2024 6.75
November 06, 2024 6.74
November 05, 2024 6.87
November 04, 2024 6.984
November 01, 2024 6.80
October 31, 2024 6.90
October 30, 2024 7.00
October 29, 2024 6.90
October 28, 2024 6.805
October 25, 2024 6.939
October 24, 2024 6.99
October 23, 2024 6.99
October 22, 2024 6.912
October 21, 2024 7.03
October 18, 2024 6.89
October 17, 2024 7.05
October 16, 2024 7.01
October 15, 2024 6.81
October 14, 2024 6.99
October 11, 2024 6.98
Date Value
October 10, 2024 6.708
October 09, 2024 6.862
October 08, 2024 6.80
October 07, 2024 6.90
October 04, 2024 6.979
October 03, 2024 6.93
October 02, 2024 6.94
October 01, 2024 7.300
September 30, 2024 7.13
September 27, 2024 7.25
September 26, 2024 7.17
September 25, 2024 7.05
September 24, 2024 7.04
September 23, 2024 7.00
September 20, 2024 6.80
September 19, 2024 7.00
September 18, 2024 6.86
September 17, 2024 6.80
September 16, 2024 6.65
September 13, 2024 7.18
September 12, 2024 6.85
September 11, 2024 6.75
September 10, 2024 6.785
September 09, 2024 6.51
September 06, 2024 6.516

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

5.642
Minimum
Nov 21 2023
359.82
Maximum
Jan 14 2021
50.10
Average
18.90
Median

Total Return Level Benchmarks