Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 01, 2024 8.145
October 31, 2024 8.167
October 30, 2024 7.856
October 29, 2024 7.945
October 28, 2024 7.801
October 25, 2024 8.101
October 24, 2024 7.845
October 23, 2024 7.856
October 22, 2024 7.812
October 21, 2024 7.768
October 18, 2024 7.579
October 17, 2024 7.579
October 16, 2024 7.635
October 15, 2024 7.923
October 14, 2024 7.979
October 11, 2024 8.123
October 10, 2024 8.622
October 09, 2024 8.522
October 08, 2024 8.755
October 07, 2024 8.900
October 04, 2024 8.578
October 03, 2024 9.022
October 02, 2024 8.900
October 01, 2024 8.911
September 30, 2024 8.778
Date Value
September 27, 2024 8.855
September 26, 2024 8.922
September 25, 2024 9.066
September 24, 2024 8.911
September 23, 2024 8.679
September 20, 2024 8.701
September 19, 2024 8.613
September 18, 2024 8.898
September 17, 2024 8.821
September 16, 2024 8.953
September 13, 2024 9.292
September 12, 2024 9.358
September 11, 2024 9.424
September 10, 2024 9.303
September 09, 2024 9.018
September 06, 2024 9.424
September 05, 2024 9.018
September 04, 2024 8.723
September 03, 2024 8.756
August 30, 2024 8.569
August 29, 2024 8.799
August 28, 2024 9.008
August 27, 2024 9.073
August 26, 2024 9.227
August 23, 2024 9.325

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

7.579
Minimum
Oct 17 2024
608.70
Maximum
Mar 23 2020
57.49
Average
22.61
Median
Oct 26 2022