Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 21, 2024 8.549
November 20, 2024 8.49
November 19, 2024 8.430
November 18, 2024 8.407
November 15, 2024 8.561
November 14, 2024 9.025
November 13, 2024 8.775
November 12, 2024 8.882
November 11, 2024 8.752
November 08, 2024 8.514
November 07, 2024 8.621
November 06, 2024 8.835
November 05, 2024 8.966
November 04, 2024 8.882
November 01, 2024 8.894
October 31, 2024 8.847
October 30, 2024 9.084
October 29, 2024 9.215
October 28, 2024 9.120
October 25, 2024 9.001
October 24, 2024 9.001
October 23, 2024 9.037
October 22, 2024 8.894
October 21, 2024 9.025
October 18, 2024 9.156
Date Value
October 17, 2024 9.298
October 16, 2024 9.501
October 15, 2024 9.727
October 14, 2024 10.90
October 11, 2024 10.95
October 10, 2024 10.58
October 09, 2024 10.68
October 08, 2024 10.84
October 07, 2024 11.13
October 04, 2024 10.69
October 03, 2024 10.62
October 02, 2024 10.81
October 01, 2024 10.90
September 30, 2024 11.17
September 27, 2024 11.31
September 26, 2024 11.27
September 25, 2024 10.73
September 24, 2024 11.05
September 23, 2024 11.05
September 20, 2024 10.93
September 19, 2024 11.17
September 18, 2024 11.01
September 17, 2024 11.01
September 16, 2024 11.06
September 13, 2024 10.83

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

3.151
Minimum
Sep 29 2020
15.77
Maximum
Feb 27 2024
10.43
Average
10.62
Median
Mar 29 2021

Total Return Level Benchmarks