Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2024 10.31
November 01, 2024 10.32
October 31, 2024 10.40
October 30, 2024 10.23
October 29, 2024 10.10
October 28, 2024 10.08
October 25, 2024 10.23
October 24, 2024 10.14
October 23, 2024 10.24
October 22, 2024 10.03
October 21, 2024 9.814
October 18, 2024 9.665
October 17, 2024 9.805
October 16, 2024 9.807
October 15, 2024 9.835
October 14, 2024 9.484
October 11, 2024 9.574
October 10, 2024 9.633
October 09, 2024 9.608
October 08, 2024 9.649
October 07, 2024 9.614
October 04, 2024 9.500
October 03, 2024 9.622
October 02, 2024 9.424
October 01, 2024 9.429
Date Value
September 30, 2024 9.252
September 27, 2024 9.182
September 26, 2024 9.067
September 25, 2024 9.456
September 24, 2024 9.323
September 23, 2024 9.472
September 20, 2024 9.514
September 19, 2024 9.347
September 18, 2024 9.692
September 17, 2024 9.649
September 16, 2024 9.595
September 13, 2024 9.662
September 12, 2024 9.722
September 11, 2024 9.896
September 10, 2024 10.01
September 09, 2024 9.914
September 06, 2024 10.14
September 05, 2024 9.784
September 04, 2024 9.781
September 03, 2024 9.622
August 30, 2024 9.330
August 29, 2024 9.336
August 28, 2024 9.415
August 27, 2024 9.350
August 26, 2024 9.445

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

9.067
Minimum
Sep 26 2024
49.37
Maximum
Mar 23 2020
16.22
Average
13.73
Median