Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2024 6.039
November 12, 2024 6.200
November 11, 2024 6.136
November 08, 2024 6.329
November 07, 2024 6.233
November 06, 2024 6.297
November 05, 2024 6.039
November 04, 2024 6.297
November 01, 2024 6.200
October 31, 2024 5.716
October 30, 2024 5.716
October 29, 2024 5.974
October 28, 2024 5.813
October 25, 2024 5.651
October 24, 2024 5.813
October 23, 2024 5.684
October 22, 2024 5.716
October 21, 2024 5.619
October 18, 2024 5.684
October 17, 2024 5.652
October 16, 2024 5.427
October 15, 2024 5.234
October 14, 2024 5.170
October 11, 2024 5.138
October 10, 2024 5.106
Date Value
October 09, 2024 5.266
October 08, 2024 5.234
October 07, 2024 5.234
October 04, 2024 5.266
October 03, 2024 5.138
October 02, 2024 5.362
October 01, 2024 5.427
September 30, 2024 5.684
September 27, 2024 5.459
September 26, 2024 5.523
September 25, 2024 5.491
September 24, 2024 5.555
September 23, 2024 5.523
September 20, 2024 5.748
September 19, 2024 5.748
September 18, 2024 5.523
September 17, 2024 5.587
September 16, 2024 5.491
September 13, 2024 5.523
September 12, 2024 5.523
September 11, 2024 5.202
September 10, 2024 5.427
September 09, 2024 5.202
September 06, 2024 5.266
September 05, 2024 5.330

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

3.529
Minimum
May 04 2023
21.73
Maximum
Dec 10 2019
10.93
Average
11.20
Median
Jul 22 2022