Total Return Level Chart

Historical Total Return Level Data

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Date Value
December 03, 2024 15.03
December 02, 2024 14.99
November 29, 2024 14.93
November 27, 2024 14.93
November 26, 2024 15.03
November 25, 2024 15.08
November 22, 2024 15.07
November 21, 2024 15.00
November 20, 2024 14.72
November 19, 2024 14.65
November 18, 2024 14.51
November 15, 2024 14.50
November 14, 2024 14.48
November 13, 2024 14.44
November 12, 2024 14.57
November 11, 2024 14.75
November 08, 2024 14.76
November 07, 2024 14.78
November 06, 2024 15.48
November 05, 2024 14.59
November 04, 2024 13.56
November 01, 2024 13.50
October 31, 2024 13.48
October 30, 2024 13.52
October 29, 2024 13.40
Date Value
October 28, 2024 13.39
October 25, 2024 13.23
October 24, 2024 13.40
October 23, 2024 13.46
October 22, 2024 13.53
October 21, 2024 13.57
October 18, 2024 13.88
October 17, 2024 13.97
October 16, 2024 13.80
October 15, 2024 13.65
October 14, 2024 13.79
October 11, 2024 13.81
October 10, 2024 13.67
October 09, 2024 13.58
October 08, 2024 13.54
October 07, 2024 13.39
October 04, 2024 13.90
October 03, 2024 13.45
October 02, 2024 13.49
October 01, 2024 13.57
September 30, 2024 13.65
September 27, 2024 13.70
September 26, 2024 13.84
September 25, 2024 13.89
September 24, 2024 13.96

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

5.25
Minimum
Apr 01 2020
15.48
Maximum
Nov 06 2024
9.221
Average
8.79
Median
Aug 13 2021