Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 8.48
November 14, 2024 8.85
November 13, 2024 8.75
November 12, 2024 9.22
November 11, 2024 9.99
November 08, 2024 9.38
November 07, 2024 8.94
November 06, 2024 9.08
November 05, 2024 9.14
November 04, 2024 8.34
November 01, 2024 9.035
October 31, 2024 9.005
October 30, 2024 10.48
October 29, 2024 10.63
October 28, 2024 11.41
October 25, 2024 10.41
October 24, 2024 10.88
October 23, 2024 10.52
October 22, 2024 11.27
October 21, 2024 11.46
October 18, 2024 11.45
October 17, 2024 11.43
October 16, 2024 11.09
October 15, 2024 11.93
October 14, 2024 12.81
Date Value
October 11, 2024 12.79
October 10, 2024 11.70
October 09, 2024 12.55
October 08, 2024 11.82
October 07, 2024 12.11
October 04, 2024 11.88
October 03, 2024 10.65
October 02, 2024 10.30
October 01, 2024 8.58
September 30, 2024 9.34
September 27, 2024 9.545
September 26, 2024 9.33
September 25, 2024 9.07
September 24, 2024 8.91
September 23, 2024 8.44
September 20, 2024 8.45
September 19, 2024 8.44
September 18, 2024 8.49
September 17, 2024 9.25
September 16, 2024 9.77
September 13, 2024 9.70
September 12, 2024 9.34
September 11, 2024 8.95
September 10, 2024 8.27
September 09, 2024 7.605

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.

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Total Return Level Range, Past 5 Years

5.84
Minimum
Apr 25 2024
35.82
Maximum
Nov 19 2021
14.21
Average
13.22
Median
May 07 2021

Total Return Level Benchmarks