Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 3.727
November 21, 2024 3.742
November 20, 2024 3.742
November 19, 2024 3.727
November 18, 2024 3.742
November 15, 2024 3.673
November 14, 2024 3.681
November 13, 2024 3.727
November 12, 2024 3.834
November 11, 2024 3.849
November 08, 2024 3.788
November 07, 2024 3.761
November 06, 2024 3.807
November 05, 2024 3.670
November 04, 2024 3.761
November 01, 2024 3.792
October 31, 2024 3.746
October 30, 2024 3.746
October 29, 2024 3.792
October 28, 2024 3.761
October 25, 2024 3.692
October 24, 2024 3.761
October 23, 2024 3.685
October 22, 2024 3.715
October 21, 2024 3.715
Date Value
October 18, 2024 3.761
October 17, 2024 3.776
October 16, 2024 3.776
October 15, 2024 3.715
October 14, 2024 3.731
October 11, 2024 3.70
October 10, 2024 3.696
October 09, 2024 3.704
October 08, 2024 3.780
October 07, 2024 3.856
October 04, 2024 3.856
October 03, 2024 3.872
October 02, 2024 3.887
October 01, 2024 3.887
September 30, 2024 3.932
September 27, 2024 3.917
September 26, 2024 3.932
September 25, 2024 3.902
September 24, 2024 3.902
September 23, 2024 3.917
September 20, 2024 3.932
September 19, 2024 3.849
September 18, 2024 3.872
September 17, 2024 3.917
September 16, 2024 3.932

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

1.174
Minimum
Mar 24 2020
16.54
Maximum
Apr 09 2021
5.220
Average
4.252
Median