Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 6.432
November 14, 2024 6.432
November 13, 2024 6.921
November 12, 2024 6.921
November 11, 2024 6.921
November 08, 2024 6.921
November 07, 2024 6.921
November 06, 2024 6.921
November 05, 2024 6.921
November 04, 2024 6.921
November 01, 2024 6.921
October 31, 2024 6.921
October 30, 2024 6.921
October 29, 2024 6.921
October 28, 2024 6.921
October 25, 2024 6.921
October 24, 2024 6.921
October 23, 2024 6.921
October 22, 2024 6.921
October 21, 2024 6.921
October 18, 2024 6.921
October 17, 2024 6.921
October 16, 2024 6.921
October 15, 2024 6.921
October 14, 2024 6.921
Date Value
October 11, 2024 6.839
October 10, 2024 6.839
October 09, 2024 6.937
October 08, 2024 6.937
October 07, 2024 6.839
October 04, 2024 6.839
October 03, 2024 6.839
October 02, 2024 7.328
October 01, 2024 7.328
September 30, 2024 7.328
September 27, 2024 7.344
September 26, 2024 7.344
September 25, 2024 7.344
September 24, 2024 7.344
September 23, 2024 7.344
September 20, 2024 7.344
September 19, 2024 7.344
September 18, 2024 7.344
September 17, 2024 7.344
September 16, 2024 7.344
September 13, 2024 7.653
September 12, 2024 7.653
September 11, 2024 7.653
September 10, 2024 7.653
September 09, 2024 7.653

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

1.184
Minimum
Oct 05 2021
8.549
Maximum
Jan 24 2024
4.810
Average
4.515
Median
Oct 21 2022