Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 10.73
November 21, 2024 10.74
November 20, 2024 10.36
November 19, 2024 10.37
November 18, 2024 10.39
November 15, 2024 10.27
November 14, 2024 10.29
November 13, 2024 10.07
November 12, 2024 9.688
November 11, 2024 9.758
November 08, 2024 9.723
November 07, 2024 9.916
November 06, 2024 9.776
November 05, 2024 9.336
November 04, 2024 9.160
November 01, 2024 9.055
October 31, 2024 9.055
October 30, 2024 9.248
October 29, 2024 9.160
October 28, 2024 9.125
October 25, 2024 9.248
October 24, 2024 9.196
October 23, 2024 9.143
October 22, 2024 9.125
October 21, 2024 9.213
Date Value
October 18, 2024 9.248
October 17, 2024 9.565
October 16, 2024 9.389
October 15, 2024 9.477
October 14, 2024 9.741
October 11, 2024 9.916
October 10, 2024 9.758
October 09, 2024 9.758
October 08, 2024 9.758
October 07, 2024 9.952
October 04, 2024 9.829
October 03, 2024 9.741
October 02, 2024 9.670
October 01, 2024 9.565
September 30, 2024 9.336
September 27, 2024 9.372
September 26, 2024 9.037
September 25, 2024 9.336
September 24, 2024 9.618
September 23, 2024 9.670
September 20, 2024 9.618
September 19, 2024 9.858
September 18, 2024 9.652
September 17, 2024 9.858
September 16, 2024 9.514

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

2.881
Minimum
Mar 18 2020
15.74
Maximum
Aug 03 2023
8.126
Average
9.052
Median

Total Return Level Benchmarks