Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 10.61
November 21, 2024 10.33
November 20, 2024 10.33
November 19, 2024 10.38
November 18, 2024 10.31
November 15, 2024 10.39
November 14, 2024 10.36
November 13, 2024 10.09
November 12, 2024 10.51
November 11, 2024 11.35
November 08, 2024 11.18
November 07, 2024 12.22
November 06, 2024 11.57
November 05, 2024 11.49
November 04, 2024 11.51
November 01, 2024 11.30
October 31, 2024 11.84
October 30, 2024 11.98
October 29, 2024 11.90
October 28, 2024 11.86
October 25, 2024 11.80
October 24, 2024 11.89
October 23, 2024 11.95
October 22, 2024 12.07
October 21, 2024 12.21
Date Value
October 18, 2024 12.36
October 17, 2024 12.09
October 16, 2024 12.05
October 15, 2024 12.02
October 14, 2024 11.86
October 11, 2024 12.23
October 10, 2024 12.22
October 09, 2024 12.20
October 08, 2024 12.53
October 07, 2024 12.45
October 04, 2024 12.40
October 03, 2024 11.63
October 02, 2024 11.75
October 01, 2024 12.07
September 30, 2024 12.22
September 27, 2024 11.86
September 26, 2024 12.09
September 25, 2024 12.02
September 24, 2024 12.04
September 23, 2024 11.99
September 20, 2024 11.64
September 19, 2024 11.53
September 18, 2024 11.52
September 17, 2024 11.35
September 16, 2024 11.16

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

3.18
Minimum
Apr 03 2020
26.98
Maximum
Aug 03 2022
12.52
Average
10.81
Median
Dec 22 2020

Total Return Level Benchmarks