Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 6.142
November 21, 2024 6.072
November 20, 2024 5.949
November 19, 2024 5.994
November 18, 2024 6.027
November 15, 2024 5.904
November 14, 2024 5.949
November 13, 2024 5.949
November 12, 2024 6.094
November 11, 2024 6.207
November 08, 2024 6.296
November 07, 2024 6.285
November 06, 2024 6.353
November 05, 2024 6.061
November 04, 2024 6.027
November 01, 2024 5.881
October 31, 2024 5.994
October 30, 2024 6.005
October 29, 2024 5.949
October 28, 2024 6.061
October 25, 2024 6.240
October 24, 2024 6.465
October 23, 2024 6.465
October 22, 2024 6.622
October 21, 2024 6.622
Date Value
October 18, 2024 6.757
October 17, 2024 6.768
October 16, 2024 6.656
October 15, 2024 6.487
October 14, 2024 6.768
October 11, 2024 7.026
October 10, 2024 6.948
October 09, 2024 6.824
October 08, 2024 6.981
October 07, 2024 7.161
October 04, 2024 7.093
October 03, 2024 7.048
October 02, 2024 6.746
October 01, 2024 6.622
September 30, 2024 6.442
September 27, 2024 6.386
September 26, 2024 6.196
September 25, 2024 6.375
September 24, 2024 6.701
September 23, 2024 6.588
September 20, 2024 6.588
September 19, 2024 6.757
September 18, 2024 6.487
September 17, 2024 6.600
September 16, 2024 6.42

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

0.7129
Minimum
Mar 23 2020
8.696
Maximum
Jun 21 2022
4.080
Average
4.373
Median

Total Return Level Benchmarks