Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 10.75
November 21, 2024 10.43
November 20, 2024 10.02
November 19, 2024 9.911
November 18, 2024 10.06
November 15, 2024 10.24
November 14, 2024 10.50
November 13, 2024 10.77
November 12, 2024 10.81
November 11, 2024 10.78
November 08, 2024 10.70
November 07, 2024 10.99
November 06, 2024 10.70
November 05, 2024 9.995
November 04, 2024 9.609
November 01, 2024 9.846
October 31, 2024 9.547
October 30, 2024 10.44
October 29, 2024 12.62
October 28, 2024 13.08
October 25, 2024 12.62
October 24, 2024 12.82
October 23, 2024 12.70
October 22, 2024 12.82
October 21, 2024 13.09
Date Value
October 18, 2024 13.90
October 17, 2024 13.80
October 16, 2024 13.93
October 15, 2024 13.55
October 14, 2024 13.90
October 11, 2024 13.42
October 10, 2024 13.17
October 09, 2024 12.98
October 08, 2024 13.14
October 07, 2024 13.41
October 04, 2024 13.67
October 03, 2024 13.31
October 02, 2024 13.55
October 01, 2024 13.14
September 30, 2024 13.14
September 27, 2024 13.59
September 26, 2024 13.14
September 25, 2024 12.91
September 24, 2024 13.07
September 23, 2024 12.65
September 20, 2024 12.29
September 19, 2024 13.03
September 18, 2024 12.65
September 17, 2024 12.68
September 16, 2024 12.40

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

4.898
Minimum
Mar 18 2020
32.01
Maximum
Jun 03 2021
19.06
Average
17.91
Median

Total Return Level Benchmarks