Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 4.975
November 21, 2024 4.778
November 20, 2024 4.582
November 19, 2024 4.423
November 18, 2024 4.007
November 15, 2024 3.931
November 14, 2024 4.098
November 13, 2024 3.826
November 12, 2024 3.841
November 11, 2024 3.856
November 08, 2024 3.992
November 07, 2024 4.219
November 06, 2024 4.067
November 05, 2024 3.750
November 04, 2024 3.735
November 01, 2024 4.40
October 31, 2024 5.625
October 30, 2024 5.852
October 29, 2024 5.942
October 28, 2024 5.799
October 25, 2024 5.746
October 24, 2024 5.594
October 23, 2024 5.443
October 22, 2024 5.670
October 21, 2024 5.957
Date Value
October 18, 2024 6.230
October 17, 2024 5.353
October 16, 2024 6.630
October 15, 2024 6.441
October 14, 2024 6.729
October 11, 2024 6.789
October 10, 2024 6.577
October 09, 2024 6.850
October 08, 2024 6.744
October 07, 2024 6.426
October 04, 2024 6.714
October 03, 2024 6.698
October 02, 2024 6.691
October 01, 2024 6.759
September 30, 2024 7.273
September 27, 2024 6.351
September 26, 2024 6.184
September 25, 2024 6.245
September 24, 2024 6.744
September 23, 2024 6.819
September 20, 2024 5.731
September 19, 2024 5.201
September 18, 2024 5.111
September 17, 2024 4.944
September 16, 2024 4.944

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

2.389
Minimum
Apr 23 2024
52.89
Maximum
Nov 29 2019
22.18
Average
20.15
Median

Total Return Level Benchmarks