Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 8.018
November 21, 2024 7.958
November 20, 2024 8.058
November 19, 2024 7.938
November 18, 2024 7.837
November 15, 2024 7.676
November 14, 2024 7.656
November 13, 2024 7.756
November 12, 2024 7.776
November 11, 2024 7.837
November 08, 2024 7.756
November 07, 2024 7.696
November 06, 2024 7.666
November 05, 2024 7.535
November 04, 2024 7.494
November 01, 2024 7.474
October 31, 2024 7.373
October 30, 2024 7.454
October 29, 2024 7.414
October 28, 2024 7.454
October 25, 2024 7.470
October 24, 2024 7.434
October 23, 2024 7.434
October 22, 2024 7.535
October 21, 2024 7.535
Date Value
October 18, 2024 7.494
October 17, 2024 7.575
October 16, 2024 7.555
October 15, 2024 7.535
October 14, 2024 7.514
October 11, 2024 7.514
October 10, 2024 7.494
October 09, 2024 7.535
October 08, 2024 7.534
October 07, 2024 7.555
October 04, 2024 7.514
October 03, 2024 7.414
October 02, 2024 7.373
October 01, 2024 7.414
September 30, 2024 7.394
September 27, 2024 7.373
September 26, 2024 7.333
September 25, 2024 7.454
September 24, 2024 7.494
September 23, 2024 7.696
September 20, 2024 7.837
September 19, 2024 7.742
September 18, 2024 7.796
September 17, 2024 7.796
September 16, 2024 8.018

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

4.266
Minimum
Mar 19 2020
10.19
Maximum
Dec 23 2021
7.614
Average
7.472
Median