Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 27, 2024 9.50
November 26, 2024 9.34
November 25, 2024 9.01
November 22, 2024 9.039
November 21, 2024 9.34
November 20, 2024 9.60
November 19, 2024 9.28
November 18, 2024 9.41
November 15, 2024 9.61
November 14, 2024 9.292
November 13, 2024 9.70
November 12, 2024 8.95
November 11, 2024 7.802
November 08, 2024 8.92
November 07, 2024 9.25
November 06, 2024 8.936
November 05, 2024 10.70
November 04, 2024 10.68
November 01, 2024 10.29
October 31, 2024 10.08
October 30, 2024 10.08
October 29, 2024 10.23
October 28, 2024 10.67
October 25, 2024 11.00
October 24, 2024 10.94
Date Value
October 23, 2024 11.43
October 22, 2024 11.11
October 21, 2024 10.29
October 18, 2024 10.34
October 17, 2024 10.41
October 16, 2024 10.38
October 15, 2024 10.28
October 14, 2024 10.42
October 11, 2024 10.35
October 10, 2024 10.35
October 09, 2024 10.46
October 08, 2024 10.34
October 07, 2024 10.14
October 04, 2024 10.28
October 03, 2024 10.41
October 02, 2024 10.38
October 01, 2024 10.36
September 30, 2024 10.39
September 27, 2024 10.46
September 26, 2024 10.43
September 25, 2024 10.35
September 24, 2024 10.50
September 23, 2024 10.45
September 20, 2024 10.16
September 19, 2024 10.30

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

4.079
Minimum
Mar 16 2020
38.45
Maximum
Feb 10 2021
14.76
Average
11.60
Median
May 26 2022

Total Return Level Benchmarks