Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 13.10
November 21, 2024 12.89
November 20, 2024 12.79
November 19, 2024 12.46
November 18, 2024 12.57
November 15, 2024 12.62
November 14, 2024 12.80
November 13, 2024 12.94
November 12, 2024 13.00
November 11, 2024 13.17
November 08, 2024 12.83
November 07, 2024 12.72
November 06, 2024 12.53
November 05, 2024 12.52
November 04, 2024 12.49
November 01, 2024 12.40
October 31, 2024 12.38
October 30, 2024 11.28
October 29, 2024 11.32
October 28, 2024 11.30
October 25, 2024 11.34
October 24, 2024 11.22
October 23, 2024 11.38
October 22, 2024 11.52
October 21, 2024 11.72
Date Value
October 18, 2024 12.01
October 17, 2024 11.93
October 16, 2024 11.91
October 15, 2024 11.57
October 14, 2024 11.82
October 11, 2024 11.81
October 10, 2024 11.79
October 09, 2024 11.93
October 08, 2024 11.85
October 07, 2024 11.71
October 04, 2024 11.75
October 03, 2024 11.97
October 02, 2024 12.05
October 01, 2024 11.97
September 30, 2024 11.98
September 27, 2024 11.88
September 26, 2024 11.81
September 25, 2024 11.71
September 24, 2024 11.87
September 23, 2024 11.98
September 20, 2024 11.71
September 19, 2024 11.93
September 18, 2024 11.91
September 17, 2024 11.99
September 16, 2024 12.14

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

8.946
Minimum
Oct 31 2023
28.16
Maximum
Oct 09 2020
16.17
Average
14.37
Median

Total Return Level Benchmarks