Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 6.972
November 21, 2024 7.240
November 20, 2024 7.384
November 19, 2024 7.456
November 18, 2024 7.456
November 15, 2024 7.281
November 14, 2024 7.333
November 13, 2024 7.281
November 12, 2024 7.281
November 11, 2024 7.386
November 08, 2024 7.386
November 07, 2024 7.333
November 06, 2024 7.176
November 05, 2024 7.000
November 04, 2024 7.000
November 01, 2024 7.281
October 31, 2024 7.281
October 30, 2024 7.281
October 29, 2024 7.140
October 28, 2024 7.176
October 25, 2024 7.246
October 24, 2024 7.403
October 23, 2024 7.351
October 22, 2024 7.263
October 21, 2024 7.000
Date Value
October 18, 2024 6.808
October 17, 2024 6.720
October 16, 2024 6.686
October 15, 2024 6.773
October 11, 2024 6.598
October 10, 2024 7.036
October 09, 2024 7.000
October 08, 2024 6.930
October 07, 2024 7.176
October 04, 2024 7.088
October 03, 2024 7.070
October 02, 2024 7.281
October 01, 2024 7.333
September 30, 2024 7.281
September 27, 2024 7.140
September 26, 2024 7.193
September 25, 2024 7.176
September 24, 2024 7.316
September 23, 2024 7.263
September 20, 2024 7.403
September 19, 2024 7.228
September 18, 2024 7.088
September 17, 2024 6.720
September 16, 2024 6.826
September 13, 2024 6.948

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

1.261
Minimum
Apr 13 2020
7.456
Maximum
Nov 18 2024
3.528
Average
3.401
Median
Jun 20 2023

Total Return Level Benchmarks