Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 7.215
November 21, 2024 7.098
November 20, 2024 7.113
November 19, 2024 7.134
November 18, 2024 7.063
November 15, 2024 6.992
November 14, 2024 6.885
November 13, 2024 6.809
November 12, 2024 6.88
November 11, 2024 7.154
November 08, 2024 7.164
November 07, 2024 7.306
November 06, 2024 7.286
November 05, 2024 7.945
November 04, 2024 7.844
November 01, 2024 7.621
October 31, 2024 7.606
October 30, 2024 7.580
October 29, 2024 7.560
October 28, 2024 7.814
October 25, 2024 7.692
October 24, 2024 7.438
October 23, 2024 7.398
October 22, 2024 7.499
October 21, 2024 7.479
Date Value
October 18, 2024 7.509
October 17, 2024 7.402
October 16, 2024 7.540
October 15, 2024 7.509
October 14, 2024 7.773
October 11, 2024 7.945
October 10, 2024 7.793
October 09, 2024 7.966
October 08, 2024 7.966
October 07, 2024 8.351
October 04, 2024 8.230
October 03, 2024 8.138
October 02, 2024 8.311
October 01, 2024 8.280
September 30, 2024 8.483
September 27, 2024 8.432
September 26, 2024 8.311
September 25, 2024 7.976
September 24, 2024 8.26
September 23, 2024 8.108
September 20, 2024 7.956
September 19, 2024 8.138
September 18, 2024 8.016
September 17, 2024 8.037
September 16, 2024 7.914

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

6.809
Minimum
Nov 13 2024
28.98
Maximum
Feb 09 2021
14.88
Average
15.00
Median
Mar 24 2023