Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 13, 2024 6.948
September 12, 2024 6.948
September 11, 2024 6.913
September 10, 2024 7.000
September 09, 2024 7.000
September 06, 2024 6.878
September 05, 2024 6.808
September 04, 2024 6.826
September 03, 2024 6.878
August 30, 2024 6.843
August 29, 2024 6.948
August 28, 2024 6.860
August 27, 2024 6.563
August 26, 2024 6.476
August 23, 2024 6.300
August 22, 2024 6.476
August 21, 2024 6.388
August 20, 2024 6.388
August 19, 2024 6.388
August 16, 2024 6.230
August 15, 2024 6.300
August 14, 2024 6.353
August 13, 2024 6.056
August 12, 2024 6.230
August 09, 2024 6.266
Date Value
August 08, 2024 6.300
August 07, 2024 6.230
August 06, 2024 6.020
August 02, 2024 6.300
August 01, 2024 6.266
July 31, 2024 5.915
July 30, 2024 5.670
July 29, 2024 5.793
July 26, 2024 5.828
July 25, 2024 5.583
July 24, 2024 5.688
July 23, 2024 5.723
July 22, 2024 5.723
July 19, 2024 5.618
July 18, 2024 5.793
July 17, 2024 6.038
July 16, 2024 5.986
July 15, 2024 5.986
July 12, 2024 5.863
July 11, 2024 5.793
July 10, 2024 5.863
July 09, 2024 5.810
July 08, 2024 5.635
July 05, 2024 5.880
July 04, 2024 5.775

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
7.000
Maximum
Sep 09 2024
3.367
Average
3.357
Median
Aug 11 2022

Total Return Level Benchmarks