Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 7.742
November 21, 2024 7.637
November 20, 2024 7.637
November 19, 2024 7.682
November 18, 2024 7.698
November 15, 2024 7.952
November 14, 2024 8.103
November 13, 2024 8.373
November 12, 2024 8.808
November 11, 2024 8.911
November 08, 2024 9.044
November 07, 2024 8.985
November 06, 2024 8.941
November 05, 2024 8.321
November 04, 2024 8.247
November 01, 2024 8.705
October 31, 2024 9.708
October 30, 2024 9.929
October 29, 2024 9.324
October 28, 2024 9.782
October 25, 2024 9.428
October 24, 2024 9.855
October 23, 2024 9.472
October 22, 2024 9.368
October 21, 2024 9.250
Date Value
October 18, 2024 9.752
October 17, 2024 9.855
October 16, 2024 10.05
October 15, 2024 9.959
October 14, 2024 9.811
October 11, 2024 8.926
October 10, 2024 8.690
October 09, 2024 8.734
October 08, 2024 8.498
October 07, 2024 8.439
October 04, 2024 8.557
October 03, 2024 8.483
October 02, 2024 8.292
October 01, 2024 8.410
September 30, 2024 8.410
September 27, 2024 8.336
September 26, 2024 7.775
September 25, 2024 7.864
September 24, 2024 7.746
September 23, 2024 7.436
September 20, 2024 7.790
September 19, 2024 8.011
September 18, 2024 8.041
September 17, 2024 7.893
September 16, 2024 7.731

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

5.013
Minimum
Apr 03 2020
12.62
Maximum
Jan 04 2022
8.689
Average
8.604
Median
Jun 15 2020

Total Return Level Benchmarks