Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 8.891
October 31, 2024 8.869
October 30, 2024 8.714
October 29, 2024 8.475
October 28, 2024 8.380
October 25, 2024 8.492
October 24, 2024 8.458
October 23, 2024 8.380
October 22, 2024 8.225
October 21, 2024 8.225
October 18, 2024 8.014
October 17, 2024 8.303
October 16, 2024 8.236
October 15, 2024 8.436
October 14, 2024 7.925
October 11, 2024 7.792
October 10, 2024 7.959
October 09, 2024 8.025
October 08, 2024 7.936
October 07, 2024 7.337
October 04, 2024 7.515
October 03, 2024 7.748
October 02, 2024 7.459
October 01, 2024 7.925
September 30, 2024 8.092
Date Value
September 27, 2024 7.726
September 26, 2024 7.726
September 25, 2024 8.614
September 24, 2024 8.336
September 23, 2024 9.250
September 20, 2024 9.436
September 19, 2024 9.425
September 18, 2024 10.05
September 17, 2024 9.939
September 16, 2024 9.939
September 13, 2024 10.08
September 12, 2024 10.18
September 11, 2024 10.45
September 10, 2024 10.64
September 09, 2024 10.53
September 06, 2024 10.80
September 05, 2024 10.21
September 04, 2024 10.27
September 03, 2024 10.22
August 30, 2024 9.676
August 29, 2024 9.720
August 28, 2024 9.753
August 27, 2024 9.534
August 26, 2024 9.567
August 23, 2024 9.304

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

7.332
Minimum
Feb 16 2021
75.82
Maximum
Mar 23 2020
15.79
Average
12.62
Median
Feb 17 2023