Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
September 13, 2024 9.662
September 12, 2024 9.628
September 11, 2024 9.617
September 10, 2024 9.640
September 09, 2024 9.582
September 06, 2024 9.422
September 05, 2024 9.559
September 04, 2024 9.559
September 03, 2024 9.559
August 30, 2024 9.582
August 29, 2024 9.491
August 28, 2024 9.445
August 27, 2024 9.399
August 26, 2024 9.445
August 23, 2024 9.468
Date Value
August 22, 2024 9.422
August 21, 2024 9.388
August 20, 2024 9.491
August 19, 2024 9.388
August 16, 2024 9.296
August 15, 2024 9.342
August 14, 2024 9.411
August 13, 2024 9.434
August 12, 2024 9.273
August 09, 2024 9.227
August 08, 2024 9.319
August 07, 2024 9.09
August 06, 2024 9.285
August 05, 2024 9.216
August 02, 2024 9.491
August 01, 2024 9.514
July 31, 2024 9.605
July 30, 2024 9.594
July 29, 2024 9.662
July 26, 2024 9.651
July 25, 2024 9.617
July 24, 2024 9.559
July 23, 2024 9.571
July 22, 2024 9.571
July 19, 2024 9.628

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
9.949
Maximum
Sep 27 2024
7.700
Average
7.542
Median