Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 8.444
November 14, 2024 8.379
November 13, 2024 8.392
November 12, 2024 8.418
November 11, 2024 8.405
November 08, 2024 8.392
November 07, 2024 8.521
November 06, 2024 8.495
November 05, 2024 8.495
November 04, 2024 8.534
November 01, 2024 8.598
October 31, 2024 8.586
October 30, 2024 8.598
October 29, 2024 8.508
October 28, 2024 8.521
October 25, 2024 8.534
October 24, 2024 8.534
October 23, 2024 8.395
October 22, 2024 8.395
October 21, 2024 8.382
October 18, 2024 8.433
October 17, 2024 8.458
October 16, 2024 8.471
October 15, 2024 8.420
October 14, 2024 8.483
Date Value
October 11, 2024 8.433
October 10, 2024 8.458
October 09, 2024 8.509
October 08, 2024 8.407
October 07, 2024 8.483
October 04, 2024 8.382
October 03, 2024 8.180
October 02, 2024 8.154
October 01, 2024 8.040
September 30, 2024 8.040
September 27, 2024 8.104
September 26, 2024 8.091
September 25, 2024 8.015
September 24, 2024 8.015
September 23, 2024 8.053
September 20, 2024 7.94
September 19, 2024 7.990
September 18, 2024 7.915
September 17, 2024 7.915
September 16, 2024 7.990
September 13, 2024 7.94
September 12, 2024 8.028
September 11, 2024 7.94
September 10, 2024 7.902
September 09, 2024 7.689

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

4.22
Minimum
Nov 16 2022
8.598
Maximum
Oct 30 2024
6.311
Average
6.472
Median
Nov 07 2023