Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 15, 2024 8.148
November 14, 2024 8.495
November 13, 2024 8.543
November 12, 2024 8.255
November 11, 2024 8.435
November 08, 2024 7.836
November 07, 2024 8.315
November 06, 2024 7.213
November 05, 2024 6.710
November 04, 2024 6.542
November 01, 2024 6.518
October 31, 2024 6.602
October 30, 2024 6.518
October 29, 2024 6.590
October 28, 2024 6.578
October 25, 2024 6.566
October 24, 2024 6.590
October 23, 2024 6.554
October 22, 2024 6.53
October 21, 2024 6.494
October 18, 2024 6.734
October 17, 2024 6.949
October 16, 2024 6.770
October 15, 2024 6.506
October 14, 2024 6.710
Date Value
October 11, 2024 6.698
October 10, 2024 6.854
October 09, 2024 6.866
October 08, 2024 6.410
October 07, 2024 6.662
October 04, 2024 6.650
October 03, 2024 6.674
October 02, 2024 6.638
October 01, 2024 6.662
September 30, 2024 6.758
September 27, 2024 6.470
September 26, 2024 6.374
September 25, 2024 6.446
September 24, 2024 6.53
September 23, 2024 6.662
September 20, 2024 6.698
September 19, 2024 6.566
September 18, 2024 6.362
September 17, 2024 6.482
September 16, 2024 6.338
September 13, 2024 6.350
September 12, 2024 6.362
September 11, 2024 6.350
September 10, 2024 6.374
September 09, 2024 6.434

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.

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Total Return Level Range, Past 5 Years

3.247
Minimum
May 19 2020
9.250
Maximum
Mar 26 2024
5.092
Average
4.894
Median

Total Return Level Benchmarks