Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 11, 2024 10.30
November 08, 2024 9.953
November 07, 2024 10.15
November 06, 2024 9.983
November 05, 2024 9.828
November 04, 2024 9.703
November 01, 2024 9.603
October 31, 2024 9.423
October 30, 2024 9.563
October 29, 2024 9.553
October 28, 2024 9.558
October 25, 2024 9.413
October 24, 2024 9.373
October 23, 2024 9.403
October 22, 2024 9.603
October 21, 2024 9.523
October 18, 2024 9.693
October 17, 2024 9.543
October 16, 2024 9.743
October 15, 2024 9.753
October 14, 2024 9.715
October 11, 2024 9.663
October 10, 2024 9.583
October 09, 2024 9.633
October 08, 2024 9.663
Date Value
October 07, 2024 9.903
October 04, 2024 9.853
October 03, 2024 9.743
October 02, 2024 10.09
October 01, 2024 9.973
September 30, 2024 10.02
September 27, 2024 9.843
September 26, 2024 9.883
September 25, 2024 9.603
September 24, 2024 9.813
September 23, 2024 9.713
September 20, 2024 9.673
September 19, 2024 9.793
September 18, 2024 9.563
September 17, 2024 9.663
September 16, 2024 9.563
September 13, 2024 9.503
September 12, 2024 9.363
September 11, 2024 9.333
September 10, 2024 9.173
September 09, 2024 9.213
September 06, 2024 9.083
September 05, 2024 9.303
September 04, 2024 9.173
September 03, 2024 9.258

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

8.093
Minimum
Oct 30 2023
22.64
Maximum
Feb 12 2021
13.44
Average
12.08
Median
Sep 02 2022