Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 10.20
November 21, 2024 10.03
November 20, 2024 10.04
November 19, 2024 10.09
November 18, 2024 10.11
November 15, 2024 10.05
November 14, 2024 10.20
November 13, 2024 10.18
November 12, 2024 10.23
November 11, 2024 10.26
November 08, 2024 10.24
November 07, 2024 10.20
November 06, 2024 10.06
November 05, 2024 9.914
November 04, 2024 9.914
November 01, 2024 9.960
October 31, 2024 9.949
October 30, 2024 9.914
October 29, 2024 9.903
October 28, 2024 10.01
October 25, 2024 10.03
October 24, 2024 10.13
October 23, 2024 10.07
October 22, 2024 10.17
October 21, 2024 10.17
Date Value
October 18, 2024 10.11
October 17, 2024 10.12
October 16, 2024 10.12
October 15, 2024 10.02
October 14, 2024 10.04
October 11, 2024 9.949
October 10, 2024 9.846
October 09, 2024 9.937
October 08, 2024 9.846
October 07, 2024 9.823
October 04, 2024 9.903
October 03, 2024 9.903
October 02, 2024 9.903
October 01, 2024 9.914
September 30, 2024 9.926
September 27, 2024 9.949
September 26, 2024 9.903
September 25, 2024 9.846
September 24, 2024 9.926
September 23, 2024 9.937
September 20, 2024 9.846
September 19, 2024 9.800
September 18, 2024 9.685
September 17, 2024 9.674
September 16, 2024 9.708

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

5.552
Minimum
Jul 24 2023
10.26
Maximum
Nov 11 2024
7.83
Average
7.593
Median