Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 14, 2024 4.031
November 13, 2024 4.081
November 12, 2024 4.263
November 11, 2024 4.556
November 08, 2024 4.536
November 07, 2024 4.435
November 06, 2024 4.465
November 05, 2024 4.465
November 04, 2024 4.425
November 01, 2024 4.243
October 31, 2024 4.092
October 30, 2024 4.364
October 29, 2024 4.132
October 28, 2024 4.142
October 25, 2024 4.031
October 24, 2024 4.294
October 23, 2024 5.607
October 22, 2024 5.546
October 21, 2024 5.809
October 18, 2024 6.011
October 17, 2024 6.051
October 16, 2024 5.981
October 15, 2024 5.688
October 14, 2024 5.647
October 11, 2024 5.486
Date Value
October 10, 2024 5.274
October 09, 2024 5.274
October 08, 2024 5.344
October 07, 2024 5.516
October 04, 2024 5.698
October 03, 2024 5.425
October 02, 2024 5.880
October 01, 2024 5.981
September 30, 2024 6.132
September 27, 2024 6.072
September 26, 2024 6.102
September 25, 2024 6.112
September 24, 2024 6.284
September 23, 2024 5.971
September 20, 2024 5.960
September 19, 2024 5.890
September 18, 2024 5.779
September 17, 2024 5.698
September 16, 2024 5.819
September 13, 2024 5.779
September 12, 2024 5.657
September 11, 2024 5.577
September 10, 2024 5.445
September 09, 2024 5.627
September 06, 2024 5.758

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

2.071
Minimum
Oct 21 2022
16.82
Maximum
Jun 10 2021
6.317
Average
4.612
Median