Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 13.06
November 20, 2024 14.10
November 19, 2024 14.22
November 18, 2024 13.47
November 15, 2024 14.13
November 14, 2024 14.08
November 13, 2024 15.08
November 12, 2024 17.75
November 11, 2024 17.73
November 08, 2024 13.66
November 07, 2024 13.66
November 06, 2024 13.08
November 05, 2024 10.63
November 04, 2024 9.868
November 01, 2024 10.40
October 31, 2024 10.68
October 30, 2024 12.14
October 29, 2024 12.46
October 28, 2024 12.64
October 25, 2024 11.47
October 24, 2024 12.04
October 23, 2024 11.71
October 22, 2024 12.32
October 21, 2024 12.78
October 18, 2024 12.95
Date Value
October 17, 2024 11.80
October 16, 2024 11.92
October 15, 2024 11.31
October 14, 2024 10.89
October 11, 2024 9.657
October 10, 2024 8.721
October 09, 2024 8.922
October 08, 2024 9.063
October 07, 2024 9.164
October 04, 2024 9.647
October 03, 2024 8.721
October 02, 2024 8.852
October 01, 2024 8.670
September 30, 2024 9.405
September 27, 2024 10.20
September 26, 2024 10.16
September 25, 2024 9.405
September 24, 2024 9.697
September 23, 2024 9.234
September 20, 2024 9.053
September 19, 2024 9.093
September 18, 2024 8.902
September 17, 2024 9.214
September 16, 2024 9.133
September 13, 2024 9.446

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

1.05
Minimum
Apr 02 2020
40.39
Maximum
Jan 07 2021
9.869
Average
8.50
Median
Sep 03 2020

Total Return Level Benchmarks